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Job Description
Structured overview of role & requirementsAbout This Role
Oversee daily cash handling operations including collection, verification, and remittance processing with witnesses.
Prepare daily cashier reports, balance cash funds, conduct surprise cash counts, and maintain accurate records of cashier floats and discrepancies.
Manage petty cash payments, reimbursements to front office cashiers, update foreign exchange rates, and ensure compliance with financial controls and procedures.
Minimum Requirements
Diploma in Accounting or Finance required.
At least 1 year of experience in a similar accounting or auditing capacity.
Proficiency in English, MS Excel, Word, PowerPoint, and relevant accounting systems.
Work Experience Required: Minimum 1 year as specified in the JD.
Ideal Candidate Profile
Experienced in handling cash audit operations within hospitality or similar environments requiring strict cash control.
Detail-oriented with strong communication skills to effectively report and coordinate with financial controllers and other departments.
Capable of working independently under management direction to maintain financial integrity and compliance in cash processes.