General Cashier

About the role

General Cashier at AccorHotel. 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
• Verify, reconcile and securely deposit all cash collections in accordance with company policies and internal controls
• 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

What you need

• Cash handling
• Reconciliation
• Internal controls