Job Description

Role and Responsibilities

• The ability to open the hotel safe and verify all contents and then verify their accuracy.
• The ability to enter all FB cash sales from the auditors envelopes and determine depositors overage or shortage, if any.
• The ability to balance to the Daily Revenue Report the following: cash folio, FB tips, paid outs, and Room Service tips.
• The ability to balance to the Accounts Receivable folio the daily mail and the lockbox receipts.
• The ability to prepare bank deposit daily.
• The ability to count the General Cash float each day and deposit any overage or shortage.
• The ability to audit all outstanding floats at least once per month reporting any shortages to the appropriate Department Head.
• The ability to have the petty cash vouchers approved by the Assistant Controller and redeemed twice per month.
• The ability to maintain an over/short log, change order log, change order log, and float audit log for each month.
• The ability to sell all foreign currency over one hundred dollars as soon as received.
• The ability to issue floats and ensure the contract is fully completed and signed by cashiers.
• The ability to audit the front desk guest safe deposit outstanding keys and registration cards at least once per month.
• The ability to ensure par cash levels for change and weekend managers float.
• The ability to complete the Statement of Cash Position Report and a summary of float counts approved by the Assistant Controller for the month end package.
• The ability to make change for any employee with a hotel float as well as complete due backs when necessary.
• The ability to issue banquet cash bar bands as needed.
• The ability to breakdown invoices for the operating inventory each month.
• The ability to audit payroll check signing sheets.
• The ability to issue gift certificates as needed.

For more details contact on this number : 7068306816: 9118168331

Job Types: Full-time, Regular / Permanent

Salary: ₹10,000.00 - ₹15,000.00 per month

Benefits:

• Cell phone reimbursement
• Provident Fund

Experience:

• total work: 1 year (Preferred)

Speak with the employer
+91 7752832128