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ตำแหน่งนี้ปิดรับสมัครแล้ว
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ปริญญาตรี
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full-time
Diploma in Finance or equivalent plus a minimum of two years of experience in the service industry.
Must be proficient in written and spoken English.
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.
? Prepare daily general cashier summary 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.
? Manage and prepare all house bank contracts.
? Ensure all necessary documents are attached and process petty cash reimbursement as required
and reconcile on a weekly basis.
? Escalate cashiering problems, cashiers? overages, shortages and reconcile any discrepancies.
? Monitor hotel exchange rates and adjust as necessary in PMS.
? Perform credit card balancing and reconciliation.
? 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
hotelJob
