GENERAL CASHIER/ACCOUNTS PAYABLE ACCOUNTANT
REPORTS TO: Chief Accountant
DEPARTMENT: Finance
POSITION SUMMARY: The General Cashier reconciles cash on a daily basis, being responsible for balancing the main float and processing petty cash according to the hotel’s procedures. The General Cashier performs a variety of routine accounting duties to ensure timely payment of invoices. Responsible for all payments of goods and services rendered at the hotel and maintaining all accounts payable records.
More information on the attachment below.
