General Cashier

About the role

General Cashier at Accor. Manage the hotel's daily cash collections, including cash received from Front Office, Food & Beverage and other operating departments.

What you'll do

• Manage the hotel's daily cash collections, including cash received from Front Office, Food & Beverage and other operating departments
• Maintain the hotel petty cash fund, process reimbursements and ensure all petty cash transactions are properly authorised and documented
• Prepare daily cash reports, bank deposits and cash reconciliation statements, ensuring timely submission to the Finance department
• Ensure all cash floats issued to operational departments are accurately recorded, balanced and replenished when required
• Investigate and resolve cash discrepancies while maintaining complete supporting documentation

What you need

• Cash handling
• Reconciliation
• Internal controls