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Open nowFirst seen 5 days ago

General Cashier

City Garden Suites Manila9 open roles

Where
Metro Manila, Philippines
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Your applicationOpen nowGeneral CashierCity Garden Suites Manila · Metro Manila, Philippines

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on City Garden Suites Manila's own form.

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.7%14 days
  5. 35.6%30 days
  6. 58.0%60 days
This job: first seen 5 days ago

The posting

DUTIES AND RESPONSIBILITIES

  • Accountable for all funds of Hotel and Restaurant under her custody.
  • Responsible for picking up the remittance envelopes of the cashiers from the Safety Deposit drop box in the
  • presence of two witnesses.
  • Counts Cashiers Remittances and fully accounts the funds by comparing the total cash counted against the
  • cashiers report and journal summary.
  • Counts all foreign currencies and tally with the FOREX receipts. Prepares daily FOREX Report.
  • Conducts investigation/further inquiries for any shortages or non-remittances discovered during cash count.
  • Reports immediately to the Accounting Manager and /or the Financial Controller any kind of cashiers
  • malpractice or fraudulent act.
  • Prepares bank deposit slips and ensure that all cash receipts are deposited intact daily. Ensures that all deposit
  • transactions are properly validated to the respective bank account.
  • Checks all credit card sales slips. Ensures that these are covered by provisional receipt. Accounts for the
  • completeness of transactions by comparing against the journal summary and credit card total settlement.
  • Transmits credit card sales slip to the Bookkeeper for appropriate billing of the account.
  • Prepares Daily General Cashiers Report. Attach all corresponding deposit slips and prepares the entries to
  • summarize the daily cash receipt transaction.
  • Submits Daily General Cashiers Report to the Accounting Manager.
  • Supervises and coordinates the activities of the cashiers. Ensures that company policies and procedures relative
  • to cashiering are constantly observed and adhered to.
  • Coordinates with banks for any bank related transactions.
  • Maintains file of deposit slips, General Cashiers Report, official receipts, provisional receipts and
  • acknowledgement receipt.
  • Performs other duties and responsibilities which maybe assigned from time to time.

Job Qualifications:

  • College graduate, preferably with a degree in Accounting or related field
  • Willing to work in Ermita, Manila
  • With at least 6 months of relevant experience in auditing of hotel operations.
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