墨尔本city，会计助理兼职工作

mudegang2008

有意者请发送简历至 jerry.mu@radisson.com. Tel: 0475 554 605.

工作内容如下：
Controls flow of cash into and out of the hotel and prepares the daily deposit in a timely and
accurate manner:
▪ Removes contents of drop safe and envelopes in presence of a witness.
▪ Determines if the proper amount of cash has been deposited by comparing the actual
amount dropped, to the cashiers’ reports or shift closing.
▪ Prepares change orders for hotel; ensures petty cash vouchers are filled out in
accordance with Brand policies and procedures.
▪ Prepares over/short report by cashier for management on regular basis.
▪ Prepare reimbursement of cashier’s floats – ‘due backs’.
▪ Balances the safe after all deposits and at the end of the day.
Handle petty cash payments:
▪ Organize reimbursement cheques fortnightly.
▪ Prepare month end journal for petty cash expenditure.
▪ Ensure all policies and procedures are adhered to with regards to petty cash
expenditure.
Maintain foreign exchange:
▪ Provide foreign exchange sale rates for Front Office weekly.
▪ Prepare foreign exchange receipts for banking.
▪ Follow up credit card enquiries daily.
▪ Liaise with other cashiers regarding discrepancies and resolve any problems. Provide
additional training to cashiers when errors are constantly occurring.
▪ Ensure all internal controls are in place to minimise fraud in cash handling.
Inputs approved invoices and balances open invoices:
▪ Ensures correct charging amount by coding invoices
▪ Reconciles all statements, requests missing invoices and makes adjustments as
necessary

mudegang2008

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