Full job description

Job Responsibilities & Experience:

• Managed daily cash operations for the hotel, including collection, counting, verification, and secure storage of cash.
• Prepared daily cash summaries and reconciled cash receipts with system reports (PMS/POS).
• Handled foreign currency exchange and ensured accurate conversion and documentation.
• Issued cash floats to outlets and collected returns at the end of shifts, ensuring proper reconciliation.
• Coordinated with Front Office, F&B, and other departments regarding cash discrepancies and corrections.
• Deposited daily cash and cheques into the bank and maintained bank deposit records.
• Maintained proper documentation in compliance with hotel policies and audit requirements.
• Assisted with month-end closing procedures and internal/external audits.
• Ensured strict adherence to internal controls, cash handling policies, and financial procedures.
• Reported variances, shortages, or overages promptly to the Finance Manager.

Key Skills:

• Cash handling & reconciliation
• Hotel PMS/POS systems
• Attention to detail & accuracy
• Knowledge of accounting procedures
• Confidentiality & integrity

Job Type: Full-time