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Trainee Finance (6 month) - La Festa Phu Quoc, Curio Collection by Hilton

Company

Hilton

Location

Phu Quoc, Vietnam

Type

Full-time

**Job Identification:** 212233
**Job Category:** Finance and Accounting
**Job Schedule:** Full time

As the Finance Trainee, you will be responsible for performing the following tasks to the highest standards:

**Support the General Cashier in the following duties:**

+ Collect and count (with a witness from finance department) the contents of all cashiers’ envelopes on a daily basis.
+ Receive and acknowledge copy of cheque lists and record in the General Cashier’s Daily Report; include in the daily deposit all checks or money orders received by the mail.
+ Prepare General Cashier’s Daily Report.
+ Provide all Cashiers with change as required.
+ Ensure that all change orders to the bank is approved by the Director of Finance.
+ Properly account for all disbursements made from the General Cashier’s float.
+ Ensure that no unauthorized personnel are allowed access to the General Cashier’s office.
+ Ensure that the physical house fund...

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