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General Cashier
Job by Marriott Executive Apartments
(Job Id:
178111
| 736 Views)
Posted
00
UNK
Category:
Accounting and Finance, Hotel and Hospitality
Location:
Addis Ababa, Addis Ababa
Career Level:
Mid Level ( 2+ - 5 years experience)
Employment Type:
Full time
Salary:
As per company scale
View Jobs by this company
Job Description
Responsible for collecting and verifying all deposits and drop sheets, while accompanied by witness, daily.
Responsible for all disbursements from petty cash fund
Ensure petty cash is reimbursed at least weekly. With petty cash summary
Issue individual banks and maintain log of all house banks
Prepare a daily general cashiers report
Prepare bank deposits and maintain a bank log
Obtain rate of exchange for foreign currencies and inform the front desk manager of
any fluctuations in any currency
Ensure the main safe is in balance at all times
Verify safe count daily and submit safe count form to Assistant Controller
Submit list of all outstanding wage advances weekly to Assistant Controller
Establish and maintain discrepancy log
Count safe with Assistant Controller as and when required
Keep and adequate supply of small change for the departmental cashier.
Assist Paymaster in preparing monthly payrolls and their distributions
Use Brinks
Using alarm system at office
Give money to employees from Insurance Co.
Holding the Champions Cards
Distribution the Salaries for Buy-Outs & Trainees
Handling the Wage Advance
Handling the Stationary for all offices
Any other duty assigned by the Assistant Controller
Job Requirement
Diploma in Accounting
At least two years of experience in handling cash
Responsible person for handling cash and other confednial documents
Good communication and oral skills
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