Cashier at Fahrenheit Hospitality Limited (FHL)

Job Description

• Record and reconcile all money deposited in drop box by cashiers.
• Count and verify money in cashier envelopes.
• Count own House Bank daily and properly account for all disbursements made there from.
• Prepare daily House Bank statement.
• Prepare General Cashier’s daily report.
• Issue floats to cashiers as authorized, keep relevant records and monitor overall float position.
• Prepare monthly petty cash report for reimbursement.
• Maintain adequate supplies of outlet dockets and other stationery for cashiers
• Liaise with security services as necessary.
• Maintain a record of cashier discrepancies for investigation and follow up.
• Handle all foreign exchange receipts for banking.
• Monitor foreign exchange rates weekly to ensure that the hotel’s rates are appropriate.