General Cashier
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Key skills for this role
About the Role
St. Regis Hotels & Resorts is seeking a General Cashier to handle financial records, cash management, and audit processes. The role requires at least 1 year of related work experience and a high school diploma.
Key Skills for This Role
Responsibilities
- 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/or analyze computerized financial information
- Complete period end closing procedures and reports as specified
- Audit cashier banks periodically according to SOPs
- Maintain, distribute, and record petty cash, cashier banks, and contracts
- Act as liaison between property and armored car service or primary banking institution
- Participate in internal, external, and regulatory audit processes
Requirements
- High school diploma or G.E.D. equivalent
- At least 1 year of related work experience
- No supervisory experience required
Full Job Posting
Position Summary
- 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/or analyze computerized financial information.
- Classify, code, and summarize numerical and financial data to compile and keep financial records.
- Complete period end closing procedures and reports as specified.
- Audit cashier banks periodically according to SOPs.
- Maintain, distribute, and record petty cash, cashier banks, and contracts.
- Document, maintain, communicate, and act upon all Cash Variances according to SOPs.
- Act as liaison between property and armored car service or primary banking institution.
- Participate in internal, external, and regulatory audit processes and ensure compliance with SOPs.
Preferred Qualifications
- Education: High school diploma or G.E.D. equivalent.
- Related Work Experience: At least 1 year of related work experience.
- Supervisory Experience: No supervisory experience.
- License or Certification: None
Additional Information
- Job Number: 26085757
- Job Category: Finance & Accounting
- Schedule: Full Time
- Located Remotely? N
- Position Type: Non Management
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