GENERAL CASHIER/PAYROLL

About the Role

General Cashier / Payroll
Property: COMO Metropolitan Bangkok
Division: A&G
Department: Finance & Accounting
Reporting to: Assistant Financial Controller

Responsibilities

• Report to work at the scheduled time, neatly groomed and in the correct uniform
• Daily conversion of room rates
• Daily update of the foreign exchange rates
• Collect money from the safety box at the front office daily
• Prepare the daily general cashier’s report
• Prepare the daily city ledger collection report
• Prepare daily bank deposit
• Prepare daily due back for the front office cashier
• Prepare petty cash disbursements and replenish petty cash
• Process daily cash advances for various departments
• Prepare reports of buying and selling notes with SCB bank
• Prepare tips for cashier outlet and front office
• Prepare a house bank for the front office and outlets cashier
• Handle tax (Por Por 40)
• Prepare month-end reports
• Check all documents received from HR for payroll processing
• Process payroll register for staff level 4-6
• Submit staff salary information with payment cheque to the bank
• Process staff payslips
• Perform any other duties as assigned by your manager

Additional Information

We are always looking for talented people to join us at COMO. If you would like to send us your resume for a position not advertised, please send your resume to us. We look forward to sharing news and inspiration from the world of COMO Hotels and Resorts.