General Cashier | AYANA MidPlaza, JAKARTA
- Central Jakarta
- Permanent
- Full-time
- Daily banking involving the collection of banking envelopes from safe, and the opening, counting and balancing as a whole
- Process petty cash as required and reconcile weekly
- Prepare over and under, balance monthly and present to Business Manager of designate
- Issue and return house bank contracts as required and prepare house bank accounts summary on a monthly basis
- Process due backs daily
- Liaise with Department Heads about cashiering problems
- Liaise with income auditor
- Monitor hotel exchange rates and adjust as necessary in accordance with Finance Policy.
- Bachelor's degree in Finance, Accounting, or a related field.
- A minimum of 1-2 years of experience in cashiering or finance roles / Fresh Graduates are welcome
- Diligent, and resilient, with the ability to remain engaged and focused in repetitive or routine tasks
- Proficient in using financial software and Microsoft Excel.
- Strong analytical skills and attention to detail.
- Ability to work efficiently under pressure and manage multiple tasks.
- Willingness to work flexible hours, including weekends and holidays.