financial transactions, including room charges, cash, and credit card payments.
Management (Cash): Uphold cash handling policies, conduct spot checks, and oversee cash floats.
financial transactions, including room charges, cash, and credit card payments. Prepare and distribute financial records. Maintain records of cash transactions and reconcile cash drawers. Security and Safety : Monitor
balance sheet accounts Manage and monitor Company cash flow General Ledger maintenance and reconciliation
Management (Cash): Uphold cash handling policies, conduct spot checks, and oversee cash floats. Asset
Management (Cash): Uphold cash handling policies, conduct spot checks, and oversee cash floats. Asset
including but not limited to: Cash-ups, Day-end and Banking, Dippings, Cash Collections, Month-end Any other
including but not limited to: Cash-ups, Day-end and Banking, Dippings, Cash Collections, Month-end Any other
Review FSP calculations. Cash Management and Housekeeping: Maintain efficient cash management practices.