Paymaster Cum General Cashier

**Duties and responsibilities**

·Lead the financial input into the formulation and implementation of the Hotel Strategic Plan and Budget, and any other key strategic planning exercises.

· Responsible for preparing the daily Cash Report.

·Responsible for preparing the daily hotel deposit and sending it to the bank.

·Responsible for auditing the cashier daily deposits

·Maximize cash flow performance of the hotel.

· Responsible for balancing the GC safe daily

·Establish adequate internal controls and procedures for all revenues and expenses and safeguard all of assets.

·Receive payroll/attendance/claim from all departments and process them to determine net pay of each employee from HR Department. Reconcile basic salary and to check leave deduction and other deduction

·Responsible for performing any additional duties assigned by Management and assisting in other areas of Accounting as needed.

· Dealin...