General Cashier / Бухгалтер кассир

ROLES AND RESPONSIBILITIES:
• Responsible for the handling of Front Office and F&B cash reconciliation and balance of all the transactions.
• Control and responsibility for the main float and maintaining float lists and records on a weekly basis.
• Reconcile Front Office paid outs, controlling differences with OPERA and posting them in SUN.
• Bank all the incomes in the Hotel (cash) on a daily basis.
• Providing assistance with other team members, if needed
• Preparing Month-End reconciliations of Cash statements
• Reviewing month end reporting package for data validation
• Processing and preparing weekly over and short reports
• Investigate all the cash differences; deal with the department involved and advise the Director of Finance and Deputy Director of Finance on all the differences.
• Pay all the petty cash with the correct approval (DOF or DDOF signatures) and claim the money back.
• Act wholeheartedly in the interests of the Company at all times & not to perform, arrange or carry out any work or activity which could be considered to be in competition with or affect in any way the company interests or be detrimental or damaging to its public image.
• Ensure maximum efficiency, employees are engaged on the basis that they must be prepared to undertake reasonable duties other than those for which they have been specifically engaged.
• All employees are expected to co-operate with the management, to ensure the successful application of the Company’s Equal Opportunities & Harassment policies.
• Carry out any reasonable & lawful direct instruction given

EDUCATION AND RELATED YEARS OF EXPERIENCE:
- 4-years bachelor's degree in Finance and Accounting or other related profession;
OR
- 1 year experience in finance and accounting or related professional area;
- Knowledge of Russian and English languages oral and written.

TECHNICAL AND INTERPERSONAL SKILLS:
- Strong finance and accounting skills
- Strong communication skills
- Analytical skills
- Vigilant and detail oriented
- Strong time management capabilities