General Cashier

About the role

We are seeking a diligent General Cashier to manage cash collections, bank deposits, and financial reporting for our hotel. The role ensures accurate handling of cash, checks, and foreign exchange, while providing courteous service to guests and internal teams.

Key responsibilities

• Prepare bank deposits for all cash and checks, ensuring completeness.
• Issue official receipts for all payments received.
• Compile and submit the daily cash collection report and foreign exchange control reports as required.
• Maintain organized payroll files, process payroll deductions, and reconcile master cash records.
• Provide professional customer service to guests and employees, handling enquiries and complaints.
• Verify daily payments, collect front‑office remittance envelopes, and reconcile cash, checks, and credit card vouchers.
• Disburse petty cash, manage IOU requests, and ensure timely clearance.
• Secure cash‑handling procedures, including safe combination control and foreign exchange rate updates.

Required profile

• Strong attention to detail and accuracy in cash handling.
• Ability to work under tight deadlines and maintain organized records.
• Excellent communication skills for internal and guest interactions.
• Understanding of payroll processing and tax withholdings.
• Commitment to maintaining high guest satisfaction scores.

Required skills

• Cash handling and bank deposit procedures.
• Use of financial reporting tools and spreadsheets.
• Basic knowledge of foreign exchange regulations.
• Experience with payroll processing.