The Chief Cashier is responsible for counting and verifying daily cash receipts from individual cashiers, running reports in various point-of-sale systems for reconciliation, and documenting the reconciliation of all cash receipts to the PMS system. This role also involves distributing cash gratuities, consolidating and preparing bank deposits, providing change to hotel personnel, preparing petty cash summaries, and compiling daily paid-out reports. Additionally, the Chief Cashier will audit and count hotel floats quarterly, prepare monthly summaries of float counts, maintain house bank agreements, handle guest inquiries regarding billing, reconcile banquet billing, and cover accounts payable and accounts receivable duties as assigned.
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Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed