General Cashier | AYANA MidPlaza, JAKARTA en AYANA Hospitality

Join the esteemed AYANA Hospitality team as a General Cashier at AYANA MidPlaza, Jakarta. In this pivotal role, you will oversee all financial transactions, ensuring accuracy and integrity in handling cash and credit operations. We are looking for an enthusiastic and detail-oriented individual who thrives in a dynamic environment and is passionate about delivering exceptional service to our guests.

Key Responsibilities

• Daily banking involving the collection of banking envelopes from safe, and the opening, counting and balancing as a whole
• Process petty cash as required and reconcile weekly
• Prepare over and under, balance monthly and present to Business Manager of designate
• Issue and return house bank contracts as required and prepare house bank accounts summary on a monthly basis
• Process due backs daily
• Liaise with Department Heads about cashiering problems
• Liaise with income auditor
• Monitor hotel exchange rates and adjust as necessary in accordance with Finance Policy.

Requirements

• Bachelor's degree in Finance, Accounting, or a related field.
• A minimum of 1-2 years of experience in cashiering or finance roles / Fresh Graduates are welcome
• Diligent, and resilient, with the ability to remain engaged and focused in repetitive or routine tasks
• Proficient in using financial software and Microsoft Excel.
• Strong analytical skills and attention to detail.
• Ability to work efficiently under pressure and manage multiple tasks.
• Willingness to work flexible hours, including weekends and holidays.