General Cashier
Gefinor Rotana Hotel
Total years of experience :4 years, 8 months
•Reconciling house funds
•Prepare reports on missing envelops and discrepancies.
•Responsible of the Payroll.
•Liaise with the money exchange company on rates daily.
•Prepare bank deposit slips for cash and cheques.
•Deposit all cash and cheques at the Company's bank account.
•Prepare daily General Cashier Report and deliver to the Income Auditor.
•Handling Petit cash payments, and prepare weekly summary for the same.