Lahiru Meegahawaththa

General Cashier Cum Paymaster

Six Senses Hotels Resorts Spas - Felicite, Seychelles

General Cashier Duties • Collect daily cash takings and reconcile them against receipts and the accounting system • Complete daily reports for the Finance Manager • Deposit cash takings with the bank on a daily basis • Provide the Front Desk with daily currency exchange rates to ensure provision of excellent service to our customers • Preparing General Cashier JV’s and Ensure all the GL Balances are accurate Paymaster Duties • Reports directly to the Assistant Finance Director • 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 • Maintain Service Charge payable account and distribute service charge monthly basic. • Establishes & maintains security procedures designed to ensure the confidentiality of all payroll related information • Coordinate with Account Receivable / Credit for colleague city ledger • Coordinate with Account payable for monthly colleague taxation and pension payment • Monthly reconciliation of colleague taxation, for year-end reporting to government tax office • Distribute the colleague income tax and pension report on a timely manner • Preparing all the employee related payment and distribute them etc. all the advance, work permit payment, Overtime payment