Paymaster cum General Cashier Job in Dubai UAE
Company : Holiday Inn
Location : Dubai, UAE
Timing : Full time
JOB DESCRIPTION
- Responsible to to assist with installation of the payroll system.
- Preparation of monthly payroll in coordination with Human Resources
- Reconciliation of payroll
- Verify new hire data inputs, change of status, one time payments, overtime, deductions, process leave applications, process vacation travel payment, salary advance requests, etc.
- Assist Human Resources and Department Heads for timely and accurate time and attendance of all employees.
- In-charge of General cashier duties such as General Cashier report, income JV, preparation, posting and updating standard journal vouchers and adjustment journal voucher entries at the month end, such as – Prepaid expense, operating provisions, payroll, payroll accruals, general stores issues, engineering store issues, reconciliation of food & beverage cost, accruals, provisions, allocation of expense etc.
- Preparation of bank reconciliation statement.
- Review General Ledger at month end, and analyze expenses and major variations from the budget.
REQURIEMENTS
- A hospitality experience of at least 3 years in a similar role, preopening experience is a must.
- A Diploma/ Certificate in Finance or Commerce is preferred.
- Should have excellent Microsoft skills on excel and word, high level of English communication skills.