Cashier cum Paymaster (1728-GCCP-MJ)

Alentaris is a Recruitment and HR consulting agency assisting organisations in meeting today’s complex human capital challenges by providing integrated solutions. Our client is looking for a Cashier/Paymaster in the hospitality.

Responsibilities:

• To collect daily cash and cheques takings and bank deposit
• Prepare cash/cheque report on a daily basis
• To assist accounting representatives in surprise cash counts of the cashier funds
• To pay petty cash disbursements which are approved by the Financial Controller
• To prepare the monthly report a foreign currency sold and purchased after the end of each month
• Bank Reconciliation
• To balance and verify other deduction such as city ledger, advance or other deductions