Cash Handling Specialist

1 semana atrás


São Paulo, São Paulo, Brasil Accor Hotels Tempo inteiro

Job Title: Cashier



Job Description

In this role at Accor Hotels, you will be responsible for handling cash and bank transactions, ensuring accurate and timely processing of financial data. Your duties will include collecting cash and envelopes, counting and verifying cash and cheques, and preparing bank deposits. You will also be responsible for maintaining books of final entries, posting monthly summaries of transactions, and controlling disbursements and postings of approved petty cash requests. Additionally, you will oversee foreign currency transactions, provide updated exchange rates as needed, and assist with surprise cash counts.



Responsibilities


  • Collect cash and envelopes from assigned outlets and count, verify, and record cash and cheques with a witness
  • Prepare bank deposits of all cheques and cash and ensure all cash collections are deposited intact
  • Receive and record cash and checks received in the mail and include them in the daily deposit
  • Maintain books of final entries and post monthly summaries of transactions from computer-generated reports
  • Control, disburse, and post approved petty cash requests
  • Oversee foreign currency transactions and provide updated exchange rates as needed
  • Assist with surprise cash counts and respond to audit objectives and statements
  • Perform other duties as assigned by the director of finance or superior based on business requirements


Requirements

To be successful in this role, you should have a bachelor's degree in business or hospitality management, or equivalent experience. A native Arabic speaker with good English language skills is required, as well as proficiency in Microsoft Office programs, Excel, Word, PowerPoint, and Outlook.



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