PREMIERE HOTEL KLANG
Klang, Selangor, Malaysia
To perform daily cash collection, cash float dispenses, cash counting, cash bank-in and petty cash disbursement.
To prepare the Hotel’s daily bank deposits, control all house funds, and to issue, audit and maintain all hotel bank accounts, in accordance with Hotel policies and procedures.
Assist, along with other Finance team members, with all month-end and/or bi-annual inventories of beverage, general store items and operating equipment as required.
Ensure that current exchange rates are checked, posted, and update daily in the Property Management System, and a hard copy of the rates issued to Front Desk.
Ensure that all foreign currencies, cash, and cheques proceeds are deposits on timely basis.
To carry out any other duties that may be required from time to time from the Senior Finance Manager
Candidate must possess at least SPM/LCCI/STPM/"A" Level/Pre-U or Diploma/Certificate in...