General Ledger & Cashier - ibis

รายละเอียดงาน

* Perform daily banking of all cash and cheques collected. * Prepare daily basis of the General Cashier Report reconciling the daily collection of cash and the amount banked. * Maintain all in-house floats at an appropriate level required by operations and to randomly spot check the float count done by outlet cashiers. * Monitor the daily hotel foreign exchange rates displayed and update all rates as per hotel policy. * To balance petty cash disbursements in the petty cash float and to ensure the timely reimbursement to employees within hotel policy.

คุณสมบัติผู้สมัคร

* Good working knowledge of MS Excel, Word, & PowerPoint * Knowledge in Finance & Accounting, Taxation. * Knowledge of Opera & SUN systems * Good communication and customer contact skills

สวัสดิการ

• 8-10 Days off per month

• PH / Vacation / Birthday leave

• Provident Fund

• Group Health & Life insurance