- Job Type Full Time
- Qualification BA/BSc/HND
- Experience
- Location Nairobi
- Job Field Finance / Accounting / Audit
IN CHARGE OF CARRYING OUT THE DAILY ACCOUNTING ACTIVITIES
- Issues and receives all house floats in order to safeguard and control funds distributed to employees for hotel use
- Ensures all house banks are counted on a monthly basis and counts submitted to the Financial Controller to action all discrepancies accordingly
- Performs surprise float counts for Front Office on a regular basis
- Ensures all money and checks are deposited intact with the bank by a nominated security company
- Ensures the accuracy of the content of deposit envelopes
- Maintains own float at the statutory amount
- Reports over and short deposits and investigates discrepancies, completing cashier over and short book to balance cash over and short with the General Ledger
- Issues petty cash and ensures that it is accurately accounted for and expensed before reimbursement
- Keys in all data into the financial system promptly
- Prepare cash banking reports
- To assist, when required, in carrying out surprise cash counts.
- Prepare cash banking journals and present the same to the accountant for verification
Skills
- Microsoft Office
- Point of Sale
- POS Systems
- Fluent in English
- By applying you confirm you have these skills.
Method of Application
Interested and qualified? Go to Radisson Hotel Group on harri.com to apply
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