ID11469 General Cashier 总出纳

To facilitate the daily banking of hotel cash receipts and foreignexchange.
Remittanceprocedures are adhered to and daily banking of cash receipts.
Reimbursementof petty cash consumed by departments and distribution of cash related toAccounts Payable cash cheques.
按照政策维持酒店库存现金，确保遵守汇款程序和每天存入现金收入
完成酒店每日的现金和外币兑换的银行存款业务
支付部门消费的零星现金报销，分配与应付职员发出的现金支票有关的现金