Our Hotel is a highly rated Hotel within the Abuja metropolis endowed with a superb team of professionals who are willing to welcome any candidate who proves to be an excellent team player with a great attitude to work.
Responsibilities:
The job incumbent will be required to perform the following functions which are not intended to be exhaustive:
Empty safe on a daily basis for lodgments in the bank.
Prepare general cashier’s daily report and cash statements to account for all disbursements made and cash receipts.
Monitor overall float balance
Make cash deposits of all sales & receipts from all sales outlets.
Record and reconcile money deposited
Disburse petty cash after proper authorization and Prepare monthly petty cash report for reimbursement
Obtain daily exchange rates and maintain a log for it. Also handle FX receipts for banking. Monitor foreign exchange rates weekly to ensure that hotel’s rates are appropriate.
Comply with all corporate and hotel standards of procedures.
Maintain daily records of cash balance in safe.
Make change available for outlet cashiers.
Maintain & update bank statements file and advice financial controller of any discrepancies in bank balances.
Maintain cheque books log and inform accountant or the GM of any case of returned cheques.
Provide accountants with all source documents that may be required in the preparation of accounting books.
Perform other duties as may be directed by the head of department.
Prepare cash journal entries and assist with month end processes.
Comply with company’s code of conduct.
Qualifications and Requirements:
A minimum of a degree in a relevant field
3-5 years experience
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