De Santiago Milan Hotel and Suites is recruiting for fulltime Cashier.
De Santiago Milan Hotel and Suites is a top-class Luxury hotel with elegant and glamour. Starting from the lobby of the hotel to the elegantly finished rooms, the interior provide a comfortable and unmatched experience. Our hotel is primed for corporate, business and leisure travelers, offering superior services and excellent facilities.
We are recruiting to fill the position below:
Job Title: Cashier
Assist in day to day finance operations and he / she is primarily responsible for computing, recording, collecting, analysing and verifying numerical data for use in maintaining accounting records of the financial operations of the hotel.
Additionally responsible for generating bills and collect all revenue owed to the hotel in an accurate, timely manner in accordance with accounting policies and procedures.
Also Assist the finance manager in directing the financial activities of the hotel.
Duties And Responsibilities
Assist in managing revenues received and dispersed including accounts receivable, accounts payable, payroll, audit, General Ledger reporting.
Cash handling functions for the hotel and reconcile all cash dropped at the front desk.
Assist with analysing financial statements on a monthly basis and report any variances to the concerned department heads.
Assist with financial and tax audits.
Review and approve all reconciliation and audit work papers.
Post city ledger payments in property management system, reconcile and bill all city ledger accounts.
Perform follow-up billing and credit collection documentation and inform Controller of any potential uncollected accounts.
Reconcile accounts and inform Financial Controller of any discrepancies.
Review the postings, payments, revenue and guest balance reports on a daily basis.
Min Required Experience:
Strong organisational skills with attention to detail.
Ability to compile facts and figures.
Be highly competent with Information Technology.
Have a high degree of integrity, tact, diplomacy and corporate spirit
Have a hands on approach and be a team player.
Academic and Professional: First Degree in Accountancy, Business Administration, Economics and other related discipline.