General Cashier 
(19353)

SIRO Boka Place is more than a hotel – it’s a movement; a global lifestyle brand where world-class wellbeing meets exceptional hospitality – through a combination of state-of-the-art fitness, nutrition, sleep, recovery, and mindfulness facilities in purpose-designed destination hotels. Our hotels empower guests to unlock peak mental and physical performance, no matter who they are, or what they’re striving to achieve. We realise exceptional, immersive lifestyle destinations where you can live without compromise.

Nestled between pristine blue Adriatic waters and mountains of conserved greenery, SIRO Boka Place, Montenegro offers coastal city charm and boundless opportunity. Unlock your potential and embark on a new adventure as part of a community passionate about fitness and wellbeing.

About the role

The General Cashier is responsible for managing the company’s daily cash transactions, ensuring all cash handling procedures are followed accurately and securely. This role supports the finance team by maintaining accurate records, preparing cash reports, and safeguarding cash and equivalents in accordance with company policies.

Key Duties and Responsibilities

• Develop, update as required and implement the departmental operations manual including policies, procedures and task-lists in line with the overall Resort policies and procedures and relevant Government Regulations
• Ensure all Team members are aware of and follow the operations manual, providing training as appropriate
• Ensure all cash drop envelopes are opened and counted in the presence of a second person, confirm the balance or immediately highlight and investigate any discrepancies, including if any envelope has not been dropped
• Prepare bank deposits for all cash received for the day (less floats) and ensure the Bank collects on each business day
• Prepare the General Cashiers Report for each day, reconciled with the banking and cash held, and submit to the Management Accountant for review and approval•
• Pay out for approved Petty Cash and maintain appropriate records
• Replenish change for cashiers and work with the Bank to ensure an available supply of change is maintained
• Check currency for possible fraudulent notes and liaise with the Bank and others on fraud schemes and update cashiers and others accordingly
• Submit to random float counts and take responsibility for any shortages
• Issue floats to cashiers and others as required and approved
• Use initiative to query and follow through on unusual transactions and undertake other audit techniques to assist with verifying the completeness and accuracy of the cash
• Bring to the immediate attention of the Management Accountant any matters which appear to represent a material non-compliance with contractual agreements, possible fraud or irregularity, violation of laws or regulations, or significant deficiencies in internal control
• Ensure all records are appropriately filed for ease of future reference, tidiness and for audit purposes, and utilize electronic storage as much as possible taking into consideration all relevant Government Regulations
• Liaise with other departments as appropriate to ensure the smooth running of the Resort operations, that there is complete communication flow and a positive working environment for the overall Resort
• Undertake any other assignments as reasonably issued by the Management Accountant responsible for Cashiering Operations.
• Responsible for the accounting of Laundry business unit
• Reconciling Revenue Accounts (in Laundry unit) to ensure integrity of the financial statements both in terms of Income and Tax on Revenue.
• Perform technical accounting review to ensure proper revenue recognition under USALI.
• Performing detailed revenue analysis and reporting findings.
• Ensure compliance with accounting principles and regulations and timely recording or revenue transactions.
• Actively participating in the month-end and year-end closing processes, including the preparation of journal entries and supporting documentation.
• Be aware of cybercrime and common scams as communicated by the Kerzner Global IT team, filter and detect these attempts, and ensure that guest and company safety is protected.

• Minimum of 2 years of experience in the same discipline.
• Knowledge of hotel ERP systems.
• Understating about COA & General Ledger 
• Strong task management skills, including the ability to manage multiple tasks simultaneously.
• Excellent problem-solving abilities and a proactive approach to identify and resolve business challenges.
• Familiarity with compliance standards relevant to the hospitality industry

Our brand is expanding faster than ever before. We are investing in the growth of our company, and that means we are committed to investing in you. Join a team that is open-hearted, intuitive, generous, and spontaneous in spirit. We believe in making our guests happy beyond anything they have ever imagined. We wow them at every turn and create memories that will last a lifetime. You will be at the heart of this vision, to constantly innovate to deliver Amazing Experiences and Everlasting Memories.