General Cashier

I'M Hotel
Full-time makati, national capital region Hospitality
Posted:
June 19, 2026
Location:
makati, national capital region, Philippines

Job Description

  • Receive, verify, and consolidate daily cash collections from all hotel revenue-generating outlets, including Front Office, Food & Beverage, Spa, and other operating departments.
  • Conduct daily cash counts and reconcile collections against cashier reports, POS reports, and supporting documents.
  • Prepare and maintain daily cash receipts summaries, remittance reports, and cash reconciliation schedules.
  • Ensure timely and accurate deposit of cash and checks to designated bank accounts in accordance with company policies.
  • Safeguard company funds and ensure proper handling, storage, and security of cash collections at all times.
  • Verify and reconcile credit card, e-wallet, bank transfer, and other non-cash transactions against supporting records.
  • Maintain and monitor petty cash funds, revolving funds, and cash advances, ensuring proper replenishment and liquidation.
  • Investigate and report cash shortages, overages, discrepanci...

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Job Overview

Job Type: Full-time
Location: makati, Philippines
Posted: June 19, 2026
Deadline: July 29, 2026