General Cashier Cover Letter

I would like to submit my application for the general cashier opening. Please accept this letter and the attached resume.

In the previous role, I was responsible for leadership and guidance to accounting support personnel to assure accuracy and efficiency of work activities in accordance with departmental policies and procedures.

Please consider my qualifications and experience:

• OPERA/Micros POS
• Document the reconciliation of all cash receipts to the PMS system and complete the daily cash over and short report
• Reconcile daily cash submissions from various departments in the hotel against the bank deposits
• Report daily all cash discrepancies to the ADOF and/or Director of Finance
• Provide monetary change employess with hotel floats
• Deposit cheques proceeds on a timely basis
• Submit foreign currency rate changes to the Night Manager on a daily basis & to ensure that all rates have been updated
• Prepare General Cashier Daily Report & submit to ADOF for approval

I am excited to be applying for the position of general cashier. Please accept this letter and the attached resume as my interest in this position.

In the previous role, I was responsible for reporting on payroll results through accounting system and/or time & attendance system as needed.

Please consider my qualifications and experience:

• Courteous Guest/Colleague Service
• Experience with Payroll applications such as Ultipro, Oracle, Kronos is strongly preferred
• BA in related course of study preferred
• Prior hotel Accounting experience is preferred
• Prefer previous cash handling experience
• Need accounting experience
• Excellent at Oral and Written English
• Good knowledge of personal computing

Please consider me for the general cashier opportunity. I am including my resume that lists my qualifications and experience.

In my previous role, I was responsible for support to the team as required to assist with payroll and VAT accounting, provision of information for audit etc.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Reconcile petty cash payments every Thursday and submit for Director of Finance’s approval
• Perform a daily cash count of the General Cashier’s float and report all counts/discrepancies to the ADOF for approval
• Conduct surprise float count on all cashier holding floats, including non-operation cashiers like HR, and Purchasing, in the presence of the float holder, on a quarterly basis
• Experience or adaptable training in the use of automated systems, PCs and office products, Excel, Word
• Strong Knowledge of Opera is preferred
• Billing to Debtors
• Verification of Accounts Receivable Holding Areas
• Ensure accuracy of Invoices

I would like to submit my application for the general cashier opening. Please accept this letter and the attached resume.

In my previous role, I was responsible for accounting, reconciliation and settlement functions associated with contract programs and office payroll.

Please consider my experience and qualifications for this position:

• Raise Debit / Credit Note
• Ensure accuracy of AR adjustment forms received
• Handle billings queries and disputes
• Settlements from Debtors
• Credit card/online payment processing
• All Credit Card receipts fromOperating Departments will be submitted to Income Audit on a daily basis for batching
• Travel agent commision processing
• Advance deposit

I submit this application to express my sincere interest in the general cashier position.

Previously, I was responsible for for adequate orientation and training of staff to familiarize them with policies, procedures and facility.

I reviewed the requirements of the job opening and I believe my candidacy is an excellent fit for this position. Some of the key requirements that I have extensive experience with include:

• Report daily all cash discrepancies to the Chief Accountant and/or Assistant Director of Finance
• Provide monetary change employees with hotel floats
• Prepare General Cashier Daily Report & submit to Senior Accountant and/or Chief Accountant for approval
• Perform a daily cash count of the General Cashier’s float and report all counts/discrepancies to the Chief Accountant and/or AFC for approval
• Conduct surprise float count on all floats in the presence of the float holder, on a monthly basis
• Maintain over and short records for each cashier and show evidence of review by Chief Accountant
• Resolve any deposit discrepancies directly with the bank while keeping the Chief Accountant and/or Assistant Director of Finance aware of the said discrepancies
• Assist Income Auditor on daily basis