General Cashier / Accounts Payable Clerk - Temporary Position

Summary: Responsible for the oversight and accounting of all cash in the hotel. Prepares daily deposits, audits cashier drops and their banks, maintains a house bank and issues change.  Oversees the proper handling of all monies by personnel in the hotel.  Responsible for processing files and computer records, and cuts checks to pay invoices based on aging and approval by Controller. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep 

General Cashier Primary Functions:

Account Payable Clerk Primary Functions:

 Required Skills/Qualifications:

Physical Requirements:

 

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