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Job Opening details:-
Company Name :- ACCOR
Position Name :-
Company Location :- Bengaluru, Karnataka
Job Category : General jobs
Full Job Description :-
To assist the team in order to oversee and direct all aspects of the operations concerning cash receipt, disbursement and organization’s bank account.
Responsible for bank deposits and prepare daily Cash Control reports for Bank reconciliation.
Identify optimal, cost effective use of the resources and educate the team on the same.
Ensure to record funds from each cash source on a Cash Count Sheet.
Ensure to deliver money in the Bank or coordinate its deposits.
Check the Foreign Exchange transaction of the cashiers and prepare the report required by Management and the Bank.
Prepare the general cashier’s Report.
Transmit the General Cashier Remittance Summary, Bank Deposit slips and the General Cashier Report to Income Audit.
Ensure the availability of small Money Float (local and US Dollar currency) for exchanging money.
Responsible for the petty cash float and the reimbursement of paid-out cash and Foreign Exchange transactions.
Perform spot checks for the balances of floats maintained in the organization.
Ensure to keep a record of spot checks performed and results encountered.
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