General Cashier - Fairfield by Marriott Kota Kinabalu

Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash, and cash equivalents in accordance with policies and procedures. Record, store, access, and analyze computerized financial information to compile financial records using journals, ledgers, and computers. Complete period-end closing procedures, audit cashier banks periodically, and document all cash variances according to SOPs. Act as liaison between property and armored car service or primary banking institution while ensuring compliance with internal, external, and regulatory audit processes. Maintain petty cash, cashier banks, and contracts while protecting company assets and guest privacy.