Accounts Executive - General Cashier

**Your Day To Day**



+ Produces Daily banking involving the collection of banking envelopes from safe, and the opening, counting and balancing as a whole.

+ Deposits all cash & cheques collections to the bank daily and file all bank-in slips.

+ Process due backs daily

+ Supplies sufficient loose change for cashiers.

+ Liaise with Department Heads about cashiering problems

+ Liaise with income auditor

+ To conduct timely surprise cash count and report to Director of Finance if there is any variance.

+ Maintain and update House Float contract listing and reconcile to Balance sheet.

+ Monitor hotel exchange rats and adjust as necessary in accordance with Finance Policy

+ Update daily Forex exchange, reconcile all currency vouchers and report on any discrepancies

+ Summarizes all petty cash disbursement, keep custody of petty cash and maintain the float for reimbursement.

+ ...