Job Description
Responsibilities:
Main Responsibilities
-Empty drop safe on a daily morning accompanied by the designated witness for that day.
-Verify the number of envelopes on the cashiers drop sheet and start opening all envelopes witnessed by the designated witness.
-Prepare a bank drop sheets and deposit the cash in the bank accompanied by security in accordance to safety rules and SOPs. Deposit Slip to be counter sign by the General Cashier and the designated witness.
-Balance the drop and prepare the daily General Cashier summary.
-Disburse petty cash only on the basis of properly authorized documentation.
-Obtain a daily rate of exchange and maintain a log for it.
-Count the safe daily and maintain a record showing balance.
-Ensure amounts in the safe are balance all the times.
-Arrange for sufficient change for the outlet cashiers.
-Count house banks at least bi-weekly on different dates and times and reports any variances to the DOF.
-prepare the General Cashier GIG sheet.
-Perform the duties as directed by the DOF/Accounting Manager.
-Audit all safe deposit boxes on a regular basis and keep an inventory of all guest and employees safes.
-Balance petty cash issued with Accounts payable & Income auditor.
-Maintain a log of Petty Cash Vouchers and Receipt book.
-Maintain & Update bank statements file and advice DOF of any discrepancies in the balance.
-Liaison with exchange companies and banks for daily requirements.
Main Responsibilities
-Empty drop safe on a daily morning accompanied by the designated witness for that day.
-Verify the number of envelopes on the cashiers drop sheet and start opening all envelopes witnessed by the designated witness.
-Prepare a bank drop sheets and deposit the cash in the bank accompanied by security in accordance to safety rules and SOPs. Deposit Slip to be counter sign by the General Cashier and the designated witness.
-Balance the drop and prepare the daily General Cashier summary.
-Disburse petty cash only on the basis of properly authorized documentation.
-Obtain a daily rate of exchange and maintain a log for it.
-Count the safe daily and maintain a record showing balance.
-Ensure amounts in the safe are balance all the times.
-Arrange for sufficient change for the outlet cashiers.
-Count house banks at least bi-weekly on different dates and times and reports any variances to the DOF.
-prepare the General Cashier GIG sheet.
-Perform the duties as directed by the DOF/Accounting Manager.
-Audit all safe deposit boxes on a regular basis and keep an inventory of all guest and employees safes.
-Balance petty cash issued with Accounts payable & Income auditor.
-Maintain a log of Petty Cash Vouchers and Receipt book.
-Maintain & Update bank statements file and advice DOF of any discrepancies in the balance.
-Liaison with exchange companies and banks for daily requirements.
Salary:
INR 1,75,000 - 2,50,000 P.A
Industry:
Travel /
Hotels /
Restaurants /
Airlines /
Railways
Farea:
Financial Services, Banking, Investments, Insurance
Role Category:
Operations/Processes/Finance/Legal
Role:
Cash Officer
Keyskills:
Accounting Petty CashVouchersAuditing Cashier ActivitiesAccounts Payable ReceiptBanking Account Management
Desired Candidate Profile
Education:
UG - Any Graduate - Any Specialization
PG - Post Graduation Not Required
Doctorate - Doctorate Not Required
PG - Post Graduation Not Required
Doctorate - Doctorate Not Required
Experience
College graduate
Skills and Knowledge
-Leadership skills
-English language
-Training and willing to help continue the success of the property
College graduate
Skills and Knowledge
-Leadership skills
-English language
-Training and willing to help continue the success of the property
Company Profile
Bharat Hotels Limited (The Lalit)
http://www.thelalit.com
Bharat Hotels Limited is known as India"s largest privately owned
hotel company and also the fastest growing hospitality group. http://www.thelalit.com
Headquartered in New Delhi, the company started its first hotel in 1988 under the dynamic leadership of Founder Chairman Mr Lalit Suri, who had spearheaded the Group"s unprecedented expansion plans, till he passed away in 2006. Rapid expansion and consolidation of its leadership position continues under the equally dynamic stewardship of Dr. Jyotsna Suri, Chairperson & Managing Director.
All hotels were operated under the brand of The Grand Hotels, Palaces & Resorts till November 19, 2008, when the company re-branded as "The LaLiT" for its top line hotels, under The LaLiT Suri Hospitality Group
Contact Details
Recruiter Name:Amit S Chauhan
Contact Company:Bharat Hotels Limited (The Lalit)
Reference Id:Cashier mum-01
No comments:
Post a Comment