What is the job responsibility of the hotel chief cashier?

What is the job responsibility of the hotel chief cashier?

Title: Cashier Director

Direct supervisor: accounting supervisor

Direct reports: None

Qualifications: Master the knowledge of management and fund payment, be familiar with the professional knowledge of this position, and be familiar with computer operation. Able to work independently according to working procedures and quality requirements. Have a high school education or above, have been engaged in accounting for more than three years, be in good health and express Mandarin well.

Job responsibilities:

1, accompanied by witnesses, go to the main desk safe every morning to collect the business payment, and check the number of payment bags according to the record sheet.

Deposit the daily business cash, checks and suspense accounts recovered by the cashier into the bank in time, and do not "sit on the branch", "IOUs" or misappropriate cash.

3. According to the daily income data, prepare the daily report of operating income to check whether the operating income is correct.

Prepare enough change for the cashier to exchange.

5. Expense reimbursement form with complete reimbursement procedures.

6. Register the cash book and deposit journal to realize daily settlement.

7. Prepare the daily statement of cash and bank deposit receipt and payment, and send it to the financial manager for review.

At the end of August, do a good job of reconciliation with the bank, fill in the bank balance reconciliation form and submit it to the superior supervisor.

9. Cooperate with fund inventory, and do a good job of fund reconciliation at the end of the month, so that the accounts are consistent with the facts.

10 Go to the bank to get the credit card bill and submit it to the accountant for entry.

1 1 Complete other tasks assigned by superiors.

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