เข้าสู่ระบบผู้สมัครงาน
ตำแหน่งนี้ปิดรับสมัครแล้ว
หรือ
ปวส
ไม่จำกัด
full-time
ไม่ระบุ
1. Collect and count (with witness) the contents of all envelopes of daily cash deposits.
2. Maintain petty cash fund (cash advance, casual staff) and record of disbursement to system.
3. Recheck and record cash advance, clear cash advance.
4. Control the issuing, auditing and return of all house banks along with the paperwork associated.
5. Record gain & loss exchange in system on daily basis.
6. Maintain log of all house banks and issue banks.
7. Prepare general cashier daily report.
8. Prepare bank deposits and maintain file of duplicate bank receipt.
9. Ensure no discrepancies in main safe and maintain log.
10. Prepare safe count sheet daily and submit form to assistant financial controller.
11. Maintain adequate supply of small change for cashiers and service guest agents.
12. Empty payphones (if any), and deposit the money on a weekly basis.
13. Provide cashiers with required change and float, including extra change for long weekends or special occasions.
14. Audit all cashiers? float at least once a month.
15. Process and clear all due back on a daily basis.
16. Prepare report to the required bank in order to comply with the law.
17. Co-ordinate with accounts payable and asst financial controller regarding vendor withholding tax.
18. Forecast cash flow and send report on cash inflow/outflow to financial controller.
19. Responsibility and follow up with the part of ?Cash Management?.
20. Performed other duties as assigned by the supervisor.
21. Maintain a strictly of confidential. Under no circumstances in this information to be communicates to anyone without the approval of the financial controller.
22. Performs such other duties and responsibilities as may be assigned.
- Service Charge
- Meal Allowance (2 meals/day)
- Monthly Day Off 8 days
- Public Holiday
- Annual Leave (Vacation)
- Social Security
- Group Health Insurance
- Provident Fund
Bangna Pride Hotel & Residence (Bangna Towers)
2/4-5 Moo 14 Bangna Trad Road KM 6.5 Bangkaew Bangplee Samutprakarn www.bangnapride.com
hotelJob
