As Paymaster, you responsible for processing monthly payroll and maintaining payroll system in accordance with Company standards. Maintain Time and Attendance system.
As General Cashier, you are responsible to ensure an adequate supply of funds is always maintained for normal operation and to ensure that receipts and cash disbursements of the Company are properly controlled and accounted for.
RESPONSIBILITIES:
Paymaster:
Establishes accurate hard copy and electronic up to date payroll information files for all current and newly hired colleagues to provide the accuracy of payroll process
Coordinate with HR department on accurate records regarding vacation, sick time and other payroll related benefits, verifies that accruals for same are sufficient to meet liability
Establishes & maintains security procedures designed to ensure the confidentiality of all payroll related information
Coordinate with Account Receivable / Credit for colleague Accounts
Coordinate with Account payable for monthly colleague (Saudi Only) GOSI payments Installment.
Prepares payroll reconciliation
General Cashier:
• Balance the drop and prepare the daily General Cashier summary.
• Disburse petty cash only on the basis of properly authorized documentation.
• Obtain a daily rate of exchange and maintain a log for it.
• Count the safe daily and maintain a record showing balance.
• Ensure amounts in the safe are balance all the times.
• Arrange for sufficient change for the outlet cashiers.
• Prepare the General Cashier sheet.
• Perform the duties as directed by Accounting Manager.
• Audit all safe deposit boxes on a regular basis and keep an inventory of all guest and employees safes.
• Balance petty cash issued with Accounts payable & Income auditor.
• Maintain a log of Petty Cash Vouchers and Receipt book
تفاصيل الوظيفة
| 2015-01-04 | تاريخ الإعلان عنها: |
| الرياض, المملكة العربية السعودية | منطقة الوظيفة: |
| المحاسبة/الشؤون المالية | الدور الوظيفي: |
| طب/استشفاء | قطاع الشركة: |
المرشح المفضل
| متوسط الخبرة | المستوى المهني: |
| الهند | الجنسية: |
| بكالوريوس/ دبلوم عالي | الشهادة: |
تقدم الآن - وظائف في السعودية - وظائف في جدة, المملكة العربية السعودية - وظائف في الرياض, المملكة العربية السعودية - وظائف المحاسبة/الشؤون المالية في السعودية - بحث عن جميع الوظائف
http://ift.tt/1zM5bSO
