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Job Description

1. Prepares bank deposits of all checks and cash, to ensure that all cash collections are deposited intact.
2. Prepares Official Receipts for all cheques and cash received.
3. Prepares the General Cashier s Daily Report by entering the day s detailed cash collections and all terms of payments received for review and completion by both Accounts Clerk and Finance Manager.
4. Prepares and submits such foreign exchange control reports as may be required by local law
5. Provides the appropriate level of professional, courteous and caring service to other employees (internal customers) and other visitors to the division.
6. Handles guest and employee enquiries in a courteous and efficient manner, reporting complaints or problems if no immediate solution can be found, whilst feeding back a prompt follow up.
7. Maintains positive guest and colleague interactions with good working relationships
8. Verifies all of the days noted payments.
9. Deposits payments and ensures adequate supply of house funds and small change for all Office Clerks-Cashiers.
10. Collects, with an assigned witness, all Front Office Clerks-Cashiers remittance envelopes from the drop-safe and to verify them against the Front Office Clerks-Cashiers daily witness sheet.
11. Counts, together with the witness, cash, checks and credit card vouchers and verifies them to the Front office Clerks-Cashiers computerized remittance report details.
12. Provides Front Office Clerks-Cashiers with required change and to anticipate and plan for extra change for busy weekends or holidays.
13. Reimburses Front Office Clerks-Cashiers for disbursements made by them (due backs).
14. Secures approval from the Finance Controller or Assistant to update foreign exchange rates at the Front Office according to daily bank information
15. Disburses petty cash requests and IOUs that have been approved by Finance Controller.
16. Monitors and follows up on all IOU requests and ensure that they are cleared within the stipulated date.
17. Ensures that the combination to the General Cashier s safe is not known to anyone other than the General Cashier.
18. Ensures that encashment of employee s personal checks and cash advances are made only if they have the approval of both the General Manager and Director of Finance.
19. Adds and balances house bank daily.
20. Maintains custody and supports of unclaimed wages.
21. Assists, when required, in carrying out surprise cash counts.
22. Focuses attention on improving productivity levels and the need to prudently manage utility/payroll costs within acceptable guidelines ensuring optimum deployment and energy efficiency of all equipment.
23. Ensures new technology and equipment are embraced, improving productivity whilst taking work out of the system
24. Ensures high standards of personal presentation and grooming.
25. Exercises responsible behavior at all times and positively representing the hotel and Hyatt International.

Certificate or qualification in Finance and/or Accounting 1-2 years of work experience as General Cashier in a hotel or similar large organisation or accounting firm desirable.

Internal Candidates can contact their Human Resources department for internal transfer.

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