Receive, verify, and consolidate daily cash collections from all hotel revenue-generating outlets, including Front Office, Food & Beverage, Spa, and other operating departments.
Conduct daily cash counts and reconcile collections against cashier reports, POS reports, and supporting documents.
Prepare and maintain daily cash receipts summaries, remittance reports, and cash reconciliation schedules.
Ensure timely and accurate deposit of cash and checks to designated bank accounts in accordance with company policies.
Safeguard company funds and ensure proper handling, storage, and security of cash collections at all times.
Verify and reconcile credit card, e-wallet, bank transfer, and other non-cash transactions against supporting records.
Maintain and monitor petty cash funds, revolving funds, and cash advances, ensuring proper replenishment and liquidation.
Investigate and report cash shortages, overages, discrepancies, and...
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