Cashier/Accounts Receivable London, England
Job description
JOB SUMMARY
As a Accounts Receivable - Cashier in Finance, you will be responsible for creating exceptional experiences for our guests. Your tasks as a Accounts Receivable will include but not be limited to:
- Count, record and bank daily cash in accordance to audit requirements at all times.
- Maintain adequate supply of change to ensure sufficient funds available and provide daily cash and change requirements for the hotel.
- Maintain and disperse cash from house fund safe and petty cash fund, account for all disbursements from funds and perform monthly house bank count
- Issue floats to all cashiers as needed after performing training and ensuring all audit points are explained and maintain a documented inventory and training record of all cashiers.
- Conduct surprise counts throughout the month to ensure on a rolling basis all floats have had a surprise count in addition to the month end full count of all floats.
- Update and complete General Cashier Report according to system posted report after
- Distribute cashier over/short notifications to the relevant Heads of Department (HOD’s) on the day to ensure these are cleared by the next day.
- Pay petty cash disbursement with appropriate signatures and receipts
- Reconcile all credit card accounts to ensure bank and PMS reconcile on daily basis
- Ensure daily AR transfers are performed after checking all backups first if not completely supported investigate before transferring and sending out to client.
BENEFITS OF WORKING AS A ACCOUNTS RECEIVABLE - CASHIER AT PAN PACIFIC LONDON
As a company, we pride ourselves on our close-knit relationships, development and wellbeing. We offer you:
- Access to Mental Health First Aiders
- Celebrate your Birthday with an extra day off
- Cycle to Work Scheme
- Employee Assistance Programme
- 2 Hotel-Wide Social Events a year as well as additional social gatherings
- Flexible Work Policy
- Meeting Free Fridays
- Reward and Recognition – Star of the Month and Star of the Year
- Guest Experience Programme
- Discount on our Food and Beverage Outlets
- Culture Club – Focuses on Diversity and Inclusion
- Friends and Family rates in our Hotel and the Pan Pacific Hotel Group properties
- Complimentary meals prepared for you by our chefs
- 2 Study Days per year (fully paid and in addition to your annual leave)
- 2 Volunteer Days per year (fully paid and in addition to your annual leave)
- Progression – our goal is to always to coach and keep our employees helping you to develop and grow within the Hotel
ABOUT PAN PACIFIC LONDON
Welcoming the epitome of modern luxury, an urban retreat located in One Bishopsgate Plaza in the City of London, just moments away from Liverpool Street Station. Pan Pacific London combines sincere Singaporean hospitality with contemporary London design.
Come and join our haven in the heart of the City, a Forbes Travel Guide Five-Star Property and most recently voted AA Hotel of the Year 2022. Our team can’t wait to welcome you.
Please note that all applicants for Accounts Receivable - Cashier must be eligible to live and work in the UK, without restrictions. Documented evidence of eligibility for Accounts Receivable - Cashier will be required from all candidates.
