General Cashier

• Collect cashier remittance envelopes from the drop safe (witnessed by the security detail) and verify all cashier takings with the property accounting and point of sales system reports.
  
• Prepare Daily General Cashier’s Report and bank-in slips and reconcile total daily collection with the General Ledger bank code (Cashier Drop) and post to the general ledger.
• Ensure that all cheques (including traveler's cheques) are valid, signed and dated.
• Contact the money changer daily to exchange all foreign currency received.
• All receipts must be deposited with the bank no later than the following work day.
  
• Arrange for a security escort to bank daily deposit and/or obtain the required change.
  
• Up-date foreign exchange rates on a daily basis and prepare the foreign exchange summary and statutory reports for timely submission to Central Bank.
  
• Prepare an official receipts summary for the city ledger and advance deposit payments.
  
• Liaise with the Income Auditor on analyzing and investigating cashier’s over and short.
  
• Responsible for the issuance of house banks to designated personnel, and to update and maintain the house bank contracts in a secure area. Assign safe deposit box to the cashier.
  
• Ensure all floats are returned/hand-over when cashiers go on leave.
  
• Prepare a summary of house banks in circulation monthly.
  
• Conduct random audits on all house bank floats.
  
• Process cashier due-backs and change requests daily.
  
• Process petty cash disbursements as per policy and reconcile weekly.
• Provide leadership and guidance to all cashiers.

Address: Lane 431, Au Co Street, Tay Ho District, Hanoi, Vietnam

• Uniform
  
• Duty Meals
• Insurance policy per current labor law.
• Accident Insurance 24/7
• Monthly service Charge
• Annual Health Check
• Participating job training, skill training by international hotel standards.
• Hotel's Activities
• Other benefits per Vietnam labor law.

• College diploma, Accounting major
• Three (3) years of Accounting experience.
• Ability to communicate in English/Thai with guests/vendors/government agencies and hotel staff to their understanding.
• Ability to provide legible communication.
• Ability to compute mathematical calculations.
• Experience with computers, calculators, or word processors.

• College diploma, Accounting major.
• Certification of previous training in computers.
• Fluency in a second language.
• Business writing skills.