General Cashier & Paymaster - Marriott Executive Apartments Bangkok Sukhumvit 50&101

About the Role

Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Complete period-end closing procedures and reports as specified. Audit cashier banks periodically according to SOPs. Maintain, distribute, and record petty cash, cashier banks, and contracts. Document, maintain, communicate, and act upon all Cash Variances according to SOPs. Act as liaison between property and armored car service or primary banking institution. Participate in internal, external, and regulatory audit processes and ensure compliance with SOPs.

Responsibilities

• Check figures, postings and documents for correct entry, mathematical accuracy and proper codes.
• Organize, secure and maintain files, records, cash and cash equivalents per policies and procedures.
• Record, store, access and analyze computerized financial information; classify, code and summarize numerical and financial data using journals, ledgers and/or computers.
• Complete period-end closing procedures and prepare required reports.
• Audit cashier banks periodically according to SOPs; document and act upon Cash Variances.
• Maintain, distribute and record petty cash, cashier banks and contracts.
• Act as liaison with armored car service or primary banking institution.
• Participate in internal, external and regulatory audits and ensure compliance with SOPs.
• Follow company policies and procedures; maintain confidentiality and protect company assets and guest/coworker privacy.
• Communicate professionally, prepare and review written documents accurately, answer telephones with appropriate etiquette, and support team goals.
• Move, lift, carry, push, pull and place objects weighing up to 10 pounds without assistance.

Qualifications

• Education: High school diploma or G.E.D. equivalent.
• Related work experience: At least 1 year of related work experience.
• Supervisory experience: No supervisory experience required.
• License or certification: None required.

About the Company

At Marriott International, we are dedicated to being an equal opportunity employer, welcoming all and providing access to opportunity. Marriott Executive Apartments offers temporary housing for business travel across major global cities. Join the Marriott Executive Apartments team to help guests adapt to a new locale and feel comfortable while living away from home.