Accounts Assistant - Pullman Chennai Anna Salai

Company Description

Pullman Chennai Anna Salai offers 232 stylish rooms, a swimming pool, fitness center, spa, two signature dining venues, versatile banquet spaces, boardrooms, and social lounges-ideal for business and leisure travelers. The hotel is perfectly equipped to host a wide range of MICE events, featuring versatile modular venues that can accommodate up to 400 guests, from intimate meetings to grand celebrations.

Job Description

• Collect and check daily remittances in the presence of a witness
• Ensure sufficient change for all cashiers
• Update foreign exchange rate and make bank deposits as and when required
• Prepare General Cashier Daily Report
• Reimburse Front Office cashiers for disbursement made
• Make petty cash payments on designated days
• Balance cash fund daily
• Conduct surprise float count on all cashier holding floats, including non-operation ‘cashiers’ like Talent & Culture and Security
• Maintain over and short records for each cashier and report evidence of review to Financial Controller
• Update all cashiers float record on a monthly basis
• Keep track of casual labour, valet dockets, official receipt book and movement records

Qualifications

• Diploma in Accounting / Finance
• Minimum 1 year of experience in a similar capacity
• Good reading, writing and oral proficiency in English language
• Proficient in MS Excel, Word, PowerPoint and relevant accounting systems

Additional Information

• WHAT IS IN IT FOR YOU:
• Come As You Are
• Work With Purpose
• Grow, Learn and Enjoy
• Explore Limitless Possibilities