Cashiering work for three property and I am Assisting To an income auditor to prepare DRR,Credit Card reconciliation, DOP,F@B Reconciliation reports. to assist to making DTCM , and other assigned work from income auditor.

• Prepare reimbursement expenses• Prepare cash salary• Prepare HB contract and issue key if needed.• Send email to the concern department if any discrepancy.• Receiving and issuing receipt for cash payment such as air ticket difference, lost name badge, locker key and micros card, etc.• Handover the cash to FO and post it in PM afterwards handover to AR the back up with original receipt providing the details.• Request printer roll to transguard for the transguard machine.• Send email to transguard team if any error or discrepancies while dropping the cash in transguard machine.• Request denomination change in Bank by sending email followed by the required cash breakdown.• Send email to income Auditor if any discrepancy between micros and opera.• Preparing GC JV on daily basis and hand over to the Income Auditor for posting.• Regularly check and revert the emails.• Pick up the cash envelope in front office with security.• Arrange the cash envelope.• Cash count with finance witness• Preparing the foreign currency.• Collect and count the cash in the property to prepare foreign currency for the hotel.• Deposit cash collection for the day.• Releasing due back, denomination change, and expenses, preparing GC report.• Conduct cash spot check.• Prepare reimbursement expenses.