The Opportunity:
We are looking for a General Cashier to join our global family. The role involves achieve clear cash flow management that enters the company and facilitate auditing, having control of all cash processes and functions to simplify responsibility for day-to-day cash, delivery and custody operations of cash and other value documents.
This role will adhere to all company policies set out by the global finance team
Key Responsibilities
Receive and verify daily the different means of payment such as cash bonuses.
Check daily that the sales reports generated within TP’s system are in line with the values you received in both cash and other forms of payment, and everything is protected in the safe.
Make credit card returns (with the requirements set out in the procedure for these cases) from representatives for cancellations and/or refunds.
Control of small cash amounts, any operating expense should not exceed more than 2,000.00 thousand pesos and having a strict follow-up on the invoices not exceeding the top amount.
Receive, safeguard, and send timeshare coupons for payment methods on a certain Tour desk at the time of sale.
Receive, safeguard, and send Tax Invoices to CXP department by all types of suppliers at Los Cabos destination.
A full job description will be shared with interested applicants.
Essential Qualifications and Experience
A BA degree or certificate in accounting and/or administration or final order is required.
Minimum 3 years of experience in the position.
Knowledge of Banking Procedures
Experience in internal administrative and accounting control
Written and spoken Spanish and English
Skills and Attributes
Effective communication skill.
Ability to work as a team and proactivity and focused on the solution and excellent in problem solving.
Excellent organizational skills with the ability to be flexible and implement changes when needed.
Proficient with Microsoft Office applications and Discova’s systems would be an advantage.
Personally, aligned with the purpose and values of the company Discova.
About Us:
The Discova brand is the newest addition to the Flight Centre Travel Group. The merger of Buffalo Tours in Asia and Olympus Tours in the Americas created a global DMC business with more than 20 years of experience in delivering inspiring and innovative travel experiences to our customers. With a purpose to connect people and places with a world of possibilities, we are the travel people who work globally, live locally and go the extra mile to help our partners extend their reach.
Finally, if you are successful, you will find out that working with Discova is more than just a job. To be part of the Discova family is to be in your element. We offer an exciting career progression globally and a fantastic and supportive team culture and social events that are the envy of the industry.
Get in touch now and Discova a world of possibilities!
