General Cashier / Payroll
Property: COMO Metropolitan Bangkok
Position: General Cashier/Payroll
Division: A&G
Department: Finance & Accounting
Reporting to: Assistant Financial Controller
Tasks/Responsibilities:
- Report to work at the scheduled time, neatly groomed and in the correct uniform.
General Cashier
- To do a daily conversion room rates.
- To do a daily update of the foreign exchange rates.
- To collect money from the safety box at the front office daily.
- To prepare a daily general cashier’s report.
- To do a daily city ledger collection report.
- To do a daily bank deposit.
- To prepare a daily due back for the front office cashier.
- To prepare a petty cash disbursement.
- To replenish petty cash.
- To do a daily cash advance for various departments.
- To prepare report buying and selling notes with SCB bank.
- To prepare tip for cashier outlet and front office.
- To prepare a house bank for the front office and outlets cashier.
- To do tax (Por Por 40)
- To prepare a month's end report.
Paymaster
- Check all documents that received from HR department.
- Process payroll register for staff level 4-6.
- Submit staff salary information with payment cheque to Bank.
- Process staff pay slip.
- Any other duties that may be assigned by your manager from time to time.