Job Description

Reporting to the Financial Controller, responsibilities and essential job functions include but are not limited to the following:

Collect and check daily remittances in the presence of a witness.
Ensure sufficient change for all cashiers.
Update foreign exchange rate and make bank deposits as and when required
Prepare General Cashier Daily Report
Reimburse Front Office cashiers for disbursement made
Make petty cash payments on designated days
Balance cash fund daily
Conduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like People & Culture and Security
Maintain over and short records for each cashier and report evidence of review to Financial Controller
Update all cashiers float record on a monthly basis
Keep track of casual labor, valet dockets, official receipt book and movement records
Any other assigned