Vacancy Description
Job Description
- Files all General Ledger Reports.
- Ensures all house banks are counted on a monthly basis and counts submitted to the Financial Controller to action all discrepancies accordingly.
- Ensures all money and checks are deposited intact with the bank by the general cashier and hotel security.
- Checks and processes the monthly authorized payroll.
- Checks and processes the monthly rank and file pay-roll, ensuring that employees are authorized in compliance with the hotel’s policies
- Prepares and calculates final pay.
- Analyzes payroll reports, to report discrepancies and take action accordingly in cooperation with the People & Culture Manager.
- Prepares and submits all required payroll journals for month end.
- Ensures that correct deductions are made through payroll for advances, season ticket loans etc.
- Verifies bank deposit slips against total deposits.
- Checks foreign currency receipt...
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