Sinar Mas Land Limited (formerly known as AFP Properties Limited), listed on the Singapore Exchange and headquartered in Singapore, is engaged in the property business through its operations in Indonesia, China, Malaysia and Singapore. Sinar Mas Land has long-term investments in major commercial buildings, hotels and resorts, and is involved in property development and leasing in Indonesia, China, Malaysia and Singapore. Sinar Mas Land – Indonesia Operation, owns around 10,000 hectares of strategic land bank (as of 2011) with projects in city development, township, residential, commercial, retail, industrial estates, and hospitality properties, including property related services, is undoubtedly the largest and most diversified property company in Indonesia. Comprised of two well-respected listed property companies: PT. Bumi Serpong Damai, Tbk and PT. Duta Pertiwi, Tbk; both have an established market cap of more than US$2 billion.
To account for all cash collections in accordance with hotel/corporate policy and procedure.
Record and reconcile all money deposited in the drop box by cashiers.
Bank reconcile (only for bank cash account).
Count and verify money in cashier envelopes.
Prepare bank deposit slips for daily banking.
Count own house bank daily and properly account for all disbursements made there from.
Prepare General Cashier’s daily report.Issue floats to cashiers as authorized, keep relevant records and monitor overall float position.
Prepare monthly petty cash report for reimbursement.
To perform daily foreign currency exchange with the officially appointed money changer and check and reconcile all foreign exchange submissions and calculations performed by Front Office and the POSMaintain a record of cashier discrepancies for investigation and follow up.
Monitor foreign exchange rates weekly to ensure that the hotel’s rates are appropriate.
To balance petty cash disbursements in the petty cash float and to ensure the timely reimbursement to employees within hotel policy.
To ensure the safeguard of all cheques and cash received in his/her custody.
Minimum Bachelor Degree in Accounting
Minimum 3 years of working experience for General Cashier
Excellent command of English communication both spoken and written
Computer literate, preferable with windows application such as word and excel for candidate and prefer familiar operate for Realta System and SAP
Prefer experience in 3 or 4 star Hotels
Proven knowledge of tax and regulation
Willing to be placed in Semarang
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