Accounts Assistant - Pullman Chennai Anna Salai

• Collect and check daily remittances in the presence of a witness
• Ensure sufficient change for all cashiers
• Update foreign exchange rate and make bank deposits as and when required
• Prepare General Cashier Daily Report
• Reimburse Front Office cashiers for disbursement made
• Make petty cash payments on designated days
• Balance cash fund daily
• Conduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like Talent & Culture and Security
• Maintain over and short records for each cashier and report evidence of review to Financial Controller
• Update all cashiers float record on a monthly basis
• Keep track of casual labour, valet dockets, official receipt book and movement records

• Diploma in Accounting / Finance
• Minimum 1 year of experience in a similar capacity
• Good reading, writing and or...

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