Accounts Executive (Payroll and GC)

The Account Executive is responsible for supporting payroll administration, cash handling, and general cashier functions to ensure accurate financial processing, strong internal controls, and timely reporting. The role manages payroll inputs, cash collections, daily banking, petty cash, and related accounting records in accordance with hotel policies and procedures.

• Process payroll inputs, including attendance, overtime, leave, allowances, deductions, and employee status changes.
• Coordinate with Human Resources and department heads to verify payroll-related information.
• Prepare payroll reconciliations and ensure timely and accurate salary processing.
• Manage general cashier functions, including daily cash collections, bank deposits, and cash float control.
• Verify and reconcile cashier remittances, cash vouchers, and supporting documents.
• Maintain petty cash records and ensure proper authoriza...