General Cashier cum Paymaster

Responsibilities

• Collect, verify, and reconcile daily cash, cheque, and credit card collections from all outlets and departments.
• Prepare daily bank deposits and ensure timely submission to the bank.
• Maintain accurate records of cash receipts, petty cash, and float funds.
• Conduct surprise float counts and cash audits as required.
• Ensure all cash handling procedures comply with resort policies and internal controls.
• Reconcile daily cash summaries with Opera/POS/system reports.
• Investigate and report any cash discrepancies immediately.
• Prepare journal entries and assist with month‑end closing activities.
• Maintain proper filing and documentation for all cashiering records.
• Coordinate with Front Office, Food & Beverage, and other operational departments regarding cashiering matters.
• Assist in processing monthly payroll for all associates accurately and within deadlines....