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. General Cashier/Payroll 3.8 3.8 out of 5 stars Metropolitan, MI COMO Hotels and Resorts 12 reviews

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.