Paymaster General Cashier

5 days ago

Bengaluru Karnataka, India Holiday Inn Express Full time

**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.
- Dealing honestly and fairly with clients, customers, suppliers and financial partners. The long-term success of the Company depends upon establishing mutually beneficial relationships.
- Maintaining and reporting accurate and timely financial and operating information and provide analysis interpretations and projections. (follow the guidelines established in the finance manual)
- Taking responsibility for the professional development of all Finance staff at associate level. This includes identifying training needs, and supporting the release of staff to attend training.
- Obtaining appropriate legal counsel regarding the business practices of the hotel and maintaining an awareness of local laws, rules and regulations.
- Providing safekeeping, including proper storage and access for all contracts, leases and other financial records.
- Interacts, as required, with individuals outside the hotel including hotel’s bank, tax auditors

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