General Cashier

İşin təsviri

Position: General Cashier

Company: Yeni Naftalan Hotel Company LLC

Location: Naftalan city

Salary: 400 AZN Gross

Job information

- Prepare file and submit daily demand check runs according to established policies and procedures.
- Prepare and submit daily bank deposits as a priority at the beginning of each workday following established policies and procedures.
- Batch and reconcile daily cash reconciliation documentation.
- Prepare the daily “over/short” log, daily, mid-month and month-end. Prepare change orders for the bank following established policies and procedures. Sole responsibility for ensuring petty cash policy and procedures are adhered to on the property.

Job requirements

- Knowledge of computer programs, preferable to have experience main accounting program (SUN, iScala, 1C)
- Excellent knowledge of Azerbaijani, English languages
- Good communicational skills

Interested candidates are requested to send their CV/Resume to [email protected] indicating the position “General Cashier” in the subject title.
CV/Resumes without photos should not be considered.

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