applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
chips, cash, coins, checks, credit and/or other monetary notes. Accurately counts
chips, cash, and
suspicious behavior.
- Participates in casino cash and coin counts as assigned by casino management
applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
debts.
duties
travelling abroad
Update, issue and replenish petty cash
General Ledger updates for both local and foreign
currencies
Update and maintain both foreign and local cash accounts
Process foreign payments and receipts
Staff
reports
Manage daily cash operations and maintain an up-to-date Cash Plan
Supervise monthly
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations