Job Description
1. Collect cash from all sales points such as Dine In Restaurants’ all POS system, To Go Division’s all locations, Toys area, Outside Catering Dept. and Account Receivables.
2. Deposit total sales cash and checks to bank according to set procedure.
3. Manage and control the petty cash account.
4. Reconcile the cash balance to the POS reports.
5. Distribute accurately cash tips and credit card tips to staff.
6. Pay wages to casual staff as well as staff loans as approved by management.
7. Pay leave salaries and final settlements.
8. Supervise the payment of petty cash claims and take responsibility for the weekly reconciliation of these payments.
9. Handle petro net card control, rent payments of staff accommodations and all other locations.
10. Maintain toys income log book and collect cash from toys area at the end of day.
11. Pay bills for vehicle hires, garbage containers lease, electricity, and telephone services.
12. Perform additional duties when requested by Director of Finance or Chief Accountant.
1. Collect cash from all sales points such as Dine In Restaurants’ all POS system, To Go Division’s all locations, Toys area, Outside Catering Dept. and Account Receivables.
2. Deposit total sales cash and checks to bank according to set procedure.
3. Manage and control the petty cash account.
4. Reconcile the cash balance to the POS reports.
5. Distribute accurately cash tips and credit card tips to staff.
6. Pay wages to casual staff as well as staff loans as approved by management.
7. Pay leave salaries and final settlements.
8. Supervise the payment of petty cash claims and take responsibility for the weekly reconciliation of these payments.
9. Handle petro net card control, rent payments of staff accommodations and all other locations.
10. Maintain toys income log book and collect cash from toys area at the end of day.
11. Pay bills for vehicle hires, garbage containers lease, electricity, and telephone services.
12. Perform additional duties when requested by Director of Finance or Chief Accountant.
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