General Cashier & Paymaster

Fairmont Quasar, Istanbul

• Strong communication skills,
• Adaptability
• Customer focus
• Good team player
• Planning for business
• At least 2 years of experience in payroll,
• Strong knowledge in Local Labor Law and Social Security applications
• Fluent English skills
  
  

İŞ TANIMI

• Checks and pays expense claims.
• Collect and counts daily cashier’s envelopes.
• Prepares daily general cashier report
• Keeps and sells meal tickets.
• Distributes suppliers’ cheques.
• Keeps company’s draft checks in safe and records to check logbook.
• Pays damaged, lost guest property.
• Collects shop rentals.
• Supplies cashiers with extra money and change as needed.
• Controls cashiers cash floats.
• Follows up business and travel advances.
• Deposits all collections (cash, cheque, travellers cheque, and foreign currency) to the bank and get receipts from the bank.
• Distributes bank receipts to the related sections in Accounting.
• Keeps postdated cheques and depositing to bank on due dates.
• Reconciles all related accounts and prepares reconciliation statements
• Responsible for preparation of monthly payroll,
• It is responsible for the reports on the payroll process
• Performs all associated documentations about the payroll checks and controls