รายละเอียดตำแหน่ง
Last Updated : 24.05.2018 | Viewers 880
Salary : เงินเดือน |
N/A (THB) |
Types of employees : ประเภทงาน |
Full-time เต็มเวลา |
Area : ปฎิบัติงานที่จังหวัด |
Bangkok
|
Education : การศึกษา |
Bachelor's Degree ปริญญาตรี |
Experience : ประสบการณ์การทำงาน |
3 Year (ปี) |
Gender : เพศ |
Male/Female ชาย/หญิง |
Age : อายุ |
Non-Specific ไม่จำกัดอายุ |
Unit : จำนวนรับ |
2 อัตรา |
New Graduated : นักศึกษาจบใหม่ |
No ไม่รับพิจารณา |
Foreigner : ชาวต่างชาติ |
No ไม่รับพิจารณา |
Disabled : ผู้พิการ |
No ไม่รับพิจารณา |
Night shift : ตำแหน่งงานกะดึก |
No ไม่ใช่ |
Job Qualifications
ข้อกำหนด
Degree and or Diploma in Finance or equivalent plus a minimum of four years of experience in the service industry, in a finance discipline. Must be proficient in written and spoken English
Job Details
รายละเอียดงาน
- Oversee daily banking activities, including opening, counting and closing.
- Ensures all receipts for the shift are properly recorded, balanced and deposited in the hotel- s drop-safe, i.e. daily cash drop sheet is duly completed.
- Ensure daily general cashier summary is prepared and ensure amount to be deposited into the bank balance with the collections.
- Analyze and investigate overages and shortages from cashiers.
- Prepare overages and shortages summary, balance monthly for submission.
- Oversee the management of, and preparation of all house bank contracts.
- Lead the team to ensure all necessary documentation is completed for each transaction, including but not limited to petty cash reimbursement processes, invoices and weekly reconciliation.
- Management of cashiering problems, cashiers- overages, shortages and reconcile any discrepancies.
- Monitor hotel exchange rates and direct to be adjusted as necessary in PMS.
- Direct the credit card balancing and reconciliation.
- Ensure accurate Cost Control reporting.
- Ensure invoice accuracy, scan and book for processing.
- Provide input for month end journals, i.e. expenses accruals.
- Ensure all controls are in compliance with internal/external audit requirements.
- Ensures all receipts for the shift are properly recorded, balanced and deposited in the hotel- s drop-safe, i.e. daily cash drop sheet is duly completed.
- Ensure daily general cashier summary is prepared and ensure amount to be deposited into the bank balance with the collections.
- Analyze and investigate overages and shortages from cashiers.
- Prepare overages and shortages summary, balance monthly for submission.
- Oversee the management of, and preparation of all house bank contracts.
- Lead the team to ensure all necessary documentation is completed for each transaction, including but not limited to petty cash reimbursement processes, invoices and weekly reconciliation.
- Management of cashiering problems, cashiers- overages, shortages and reconcile any discrepancies.
- Monitor hotel exchange rates and direct to be adjusted as necessary in PMS.
- Direct the credit card balancing and reconciliation.
- Ensure accurate Cost Control reporting.
- Ensure invoice accuracy, scan and book for processing.
- Provide input for month end journals, i.e. expenses accruals.
- Ensure all controls are in compliance with internal/external audit requirements.
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ตำแหน่งงานอื่นๆ ของบริษัทนี้
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