General Cashier (Pre-Opening) InterContinental

Your Day t Day:

• Reconcile the house fund daily, ensuring accuracy and maintaining a clean, organized safe environment.
• Open the Front Office safe depository each morning in the presence of a designated Finance team member and the Front Office or Night Manager. Retrieve and verify all deposit envelopes against the deposit log.
• Immediately report any missing envelopes to the Director of Finance or Financial Controller.
• Review the contents of each envelope, cross-checking every item against the attached list. Record any discrepancies in the over/short column of the deposit sheet.
• Promptly escalate any variances to the Income Auditor and Director of Finance / Financial Controller for further investigation.
• Coordinate with the money exchange provider to convert all foreign currency into local currency in a timely and accurate manner.

Education & Experience:

• Diploma or bachelor s degree in accounting, Finance, or a related field.
• Minimum 1 2 years of experience in a cashiering, income audit, or general finance role preferably in the hospitality industry.