General Cashier

Responsibilities

• Must have excellent cash handling skills evidenced by no overages and shortages.
• Must have a commitment to follow all local and corporate policies and procedures as they relate to this position.
• Must work in a safe prudent and organized manner.
• Count and verify daily cash receipts that are submitted from individual cashiers.
• Document the reconciliation of all cash receipts to the PMS system and complete or assist in the completion of the daily cash over and short report.
• Consolidate and prepare the daily bank deposits in a timely manner
• Provide monetary change to personnel with hotel floats. Issue duebacks to hotel cashiers as required
• Perform a daily count of the main house bank and document all of these results. Send a copy to the appropriate accounting manager. The total must include banks issued and must tie to the general ledger house bank account.
• Prepare and mai...