General Cashier Cum Paymaster
Core
Managing payroll processing and handling all cash transactions within a hotel to ensure accuracy, security, and compliance.
Role type
Senior operational finance professional (Paymaster/General Cashier)
Builds
Monthly payroll for hotel employees; daily bank deposits and cash float management
Domain
Hospitality / Financial Operations
Required skills
Payroll processing, cash handling, bank deposit preparation, cash reconciliation, internal control procedures, audit assistance, financial reporting, labor law compliance
Preferred skills
Hotel systems (Opera, Sun System, Micros, Paytrax), hospitality industry experience
Technologies
Opera, Sun System, Micros, Paytrax
Responsibilities
Prepare and process monthly payroll; receive and verify daily cash collections; prepare daily bank deposits; reconcile cash receipts with Front Office and F&B reports; maintain general cashier float and petty cash; investigate and report cash discrepancies; assist in internal and external audits; prepare daily cash reports and summaries.
Seniority
Mid-level, hands-on operational role