1. To collect with an a assigned witness, all front office clerks outlet cashiers remittance envelopes from the drop – safe and to verify them against the front office clerks / outlet cashiers daily witness sheet.
2. To count, together with the witness, cash, cheques and foreign currency, to verify them to the front office profile clerks outlets cashiers remittance report and cashier foreign exchange folio print out.
3. To prepare bank deposits of all cheques, cash and foreign currency, and ensure that all cash collections are deposited intact.
4. To prepare general cashier’s daily report with the day’s detailed cash collections.
5. To provide front office cashier with required change and plan extra float for long weekends or holidays.
6. To reimburse due backs to front office cashiers.
7. To disburse petty cash requests those have been approved by either the FC / assistant FC.
8. To count and balance his own house bank daily.
9. To maintain custody and supports of unclaimed wages and to bank in any unclaimed within one month.
10. To assist when required, in carrying out surprise cash.
11. To pay out medical reimbursement, last for resigned staff, and daily workers.
12. To pay out checks received from account payable to suppliers.
13. To have a complete understanding of hotel’s employee handbook and regulations.
14. To have a complete understanding of hotel’s Policy relating to fire, safety and health.
15. To response to changes in departmental functions.
16. To ensure that the combinations to the general cashiers safe is not known to anyone other than the general Cashier. A copy of the combinations to the general cashier’s safe should be given by the general cashier to the director of finance for safe keeping.
17. To maintain proper filling of all cashiers document.