Jun 1, 2007

Front desk Cashier

Work for the reception but report to: The Income Auditor

It is a person who makes check out at the departure of the guests, and prepared daily report at the close of each shift. The first step to ascertain net receipts (the difference between cash receipts and cash paids-outs). Once the cashier knows the net receipts figure, it is a nose. Drawers are off (over or short) when the total of cash in the drawer is different from the total of net receipts plus the cashier’s starting bank. Also Front desk cashier drawers serve as the source of petty cash for hotel departments. When small, unexpected expenditures arise, the purchase in often made through petty cash. The petty cash voucher is kept in the cashier’s drawer and treated like it were cash. Once the total of these vouchers reaches some predetermined sum, the general cashier reimburses the front office cashier for their face value. Because petty cash vouchers are held for an extended period, they are referred to as imprest petty cash vouchers.

Skills:

• Knowledge Literature Computer
• Math skills
• Dynamism
• Punctuality
• Enthusiasm
• Knowledge of languages
• Good human relations and interpersonal


Duties:

• Taking care and controlling at the money on his responsibility.
• It must bring back the money at the end of his shift, always in presence of the one witness.
• Inform to the general ledger, currencies need for exchange.
• Report of every lack or excess money in the assets.

God is Great (The nature is a present from GOD taking care for)