Cashier (H08) (190201)

Education

• Diploma or Bachelor’s Degree in Accounting, Finance, Business Administration, or a related field.
• Fresh graduates are encouraged to apply.
• Previous cashiering, accounting, or finance internship experience is an advantage but not required.

Technical Skills And Knowledge

• Basic understanding of cash handling procedures and accounting principles.
• Knowledge of Microsoft Excel and other Microsoft Office applications.
• Familiarity with hotel finance systems and POS systems is an advantage.
• Ability to maintain accurate records and handle cash transactions with a high level of integrity.

Other Skills

• Strong numerical and analytical skills.
• Excellent attention to detail and accuracy.
• Good communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Strong organizational and time management skills.
• Ability to handle confidential financial information professionally.
• Willingness to learn and develop within the Finance Department.

Role Purpose

Key Accountabilities

• Receive, verify, and safeguard all cash collections from hotel outlets and departments.
• Prepare daily cash counts and reconcile cash receipts with supporting documentation.
• Process and prepare bank deposits in a timely manner.
• Maintain accurate records of all cash transactions and deposits.
• Assist in the reconciliation of cash accounts and investigate any discrepancies.
• Ensure compliance with company policies, internal controls, and audit requirements.
• Support the Finance team with month-end closing activities and financial reporting.
• Maintain proper filing of cash-related documents and records.
• Liaise with operational departments regarding cash-related matters and discrepancies.
• Perform other finance-related duties as assigned by the Finance Manager or Director of Finance.