General Cashier

About the role

General Cashier at Hyatt. Administration.

What you'll do

• Prepares bank deposits of all checks and cash, to ensure that all cash collections are deposited intact
• Prepares Official Receipts for all cheques and cash received
• Prepares the General Cashier’s Daily Report by entering the day’s detailed cash collections and all terms of payments received for review
• Prepares and submits such foreign exchange control reports as may be required by local law
• Maintains up-to-date, well organised files in support of all payroll input, tax and other withholdings

What you need

• Customer service
• General ledger
• Income tax
• Bookkeeping
• Any graduate