ตำแหน่งนี้ปิดรับสมัครแล้ว
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ปริญญาตรี
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full-time
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
? 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.
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Holiday Inn Express Bangkok Sathorn
51 Soi Pipat, Silom, Sathorn, Bangkok 10500