Location
Makati
Posted
June 19, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
- Receive, verify, and consolidate daily cash collections from all hotel revenue-generating outlets, including Front Office, Food & Beverage, Spa, and other operating departments.
- Conduct daily cash counts and reconcile collections against cashier reports, POS reports, and supporting documents.
- Prepare and maintain daily cash receipts summaries, remittance reports, and cash reconciliation schedules.
- Ensure timely and accurate deposit of cash and checks to designated bank accounts in accordance with company policies.
- Safeguard company funds and ensure proper handling, storage, and security of cash collections at all times.
- Verify and reconcile credit card, e-wallet, bank transfer, and other non-cash transactions against supporting records.
- Maintain and monitor petty cash funds, revolving funds, and cash advances, ensuring proper replenishment and liquidation.
- Investigate and report cash shortages, overages, discrepancies, and...