General Cashier

Malta  |  €20,000 - €22,000 

Our client within the Hospitality industry is currently looking to recruit a General Cashier to join their growing team

Duties include: 

  • Managing and reconciling the “House Float”, including the cash in the main safe,  individual cash floats, cheques, foreign currency receipts, petty cash, and other pay outs.
  • Responsible for auditing all administrative lost interface posting charges,  analyze and transfer respective accounts/folios whilst ensuring that all paymaster accounts  and permanent folios are checked out on a timely basis. 
  • Ensure all hotels’ revenues settled by city ledger are accurately recorded as well as  supported by relevant contracts, authorizations, and guarantee letters; and sent to clients  in a timely manner. 
  • Collecting and processing payments on all amounts owed to the hotel.
  • Chasing regularly debts owed and keep records of all actions taken. 
  • Providing timely and accurate financial information. 
  • Liaising between clients and the relevant departments of the hotels to answer client  queries, whether these are presented via telephone or correspondence.
  • Ensures that necessary information regarding overdue accounts is supplied to the Finance  Director and presented in a monthly debtors’ meeting. 
  • Controls by recording posting and balancing all advance deposits. 
  • Checks queries and account disputes and clarify with the credit manager and respond  immediately. 

Skill-sets and Requirements

  • 1 year local experience in a cashier position
  • Excellent ability to interpret and report financial information
  • Previous hotel-related experience would be considered an asset
  • Possess good command of the English language
  • Be willing to work flexible hours including evenings, weekends, and public holiday.

Benefits

  • Staff canteen
  • Health insurance
  • Employee discount scheme

Job Reference: EU096


  • Primary job focus
    Accounting
  • Job type
    Full Time
  • Employment level
    Entry (0-12 months)
  • Employer industry
    Hotels, Restaurants & Catering
  • Languages
    English

Jobs within accounts require the understanding and managing of finances for individuals and organisations. Accounting Jobs in Malta within this sector include client accounting, cost and accounts administration, bookkeeping, credit control, financial management, management accounting, internal audit, and tax jobs.

  • Job Reference
    EU096
  • Date Published
    12/01/2023
  • Status
    Evaluating CVs

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