Join a Team Where Precision Truly Matters!
If you’re someone who finds satisfaction in accuracy, structure, and keeping financial operations running smoothly, this role puts you right at the centre of the hotel’s daily cash control function. You’ll be the guardian of cash integrity: ensuring every envelope, deposit, and reconciliation is handled with the highest level of care and professionalism.
This position is ideal for an individual who enjoys responsibility, maintaining impeccable financial control within a dynamic hospitality environment.
What You’ll Be Responsible For
- Daily Cash Handling & Control
- Collect, count, and verify the contents of all cashiers’ daily envelopes with precision.
- Issue acknowledgements and record all checklists and documents in the General Cashier’s Daily Report.
- Prepare and organise daily bank deposits, ensuring every cent is accounted for.
- Reimburse cashiers for approved disbursements and reconcile all movement from the assigned cash float.
- Perform regular spot-checks on cashier floats to ensure compliance with internal controls.
- Reconcile bank statements with the financial accounting system and investigate discrepancies promptly.
- Provide the Front Office with up-to-date foreign exchange rates.
- Follow up with the Night Auditor on overages/shortages and escalate unresolved issues.
- Prepare the General Cashier’s Daily Report with full accuracy.
- Ensure cash-handling protocols are strictly followed, especially securing the office and safe at all times during cash counts.
- Support month-end and year-end closing activities.
What You Bring
- A sharp eye for detail and strong commitment to accuracy.
- High integrity, reliability, and trustworthiness in handling cash and confidential information.
- Excellent organisation skills with the ability to follow structured processes.
- Strong numerical skills and comfort working with reconciliations.
- Good communication skills when liaising with finance management and cashiering staff.
- Ability to work independently while upholding strict internal controls.
- Proficiency in Microsoft Office; experience in accounting systems is an asset.
- Ability to remain calm, methodical, and focused in a busy hospitality environment.
Benefits
- Health Insurance
- Flexible working hours
- Free canteen lunches
- Restaurant discounts
Job Reference: JM441
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.
