出纳及应付 Cashier & AP

Main Responsibilities 工作职责：
1.Be accountable for depositing all cash and cheques etc received on daily basis and to prepare related reports.
负责每天现金的存放和支票的款项收入，以及准备相关报表。
2.Handling bank transfer issue, cash imprests and disbursing Petty Cash payments and other official payments as assigned by superiors.
处理银行业主、预付金和零用金的发放，以及其他上级分配的付款事宜。
3.Assist Chief Accountant to finish accounts payable work.
协助总会计师完成应付帐的工作。
4.Assist Accounts Payable function to verify all purchase orders, receiving records and the Fapiao of the supplies.
协助应付账职能核实所有供应商所提供的采购单，收货单以及发票。
5.To safeguard the financial integrity and stability of the hotel and minimize any exposure to potential risks.
确保酒店财务的完整性和稳定性，尽量减少潜在风险。
Job Profile 任职资格：
1.2 years above Finance working experience in hotel/residences
两年以上酒店/公寓财务工作经验。
2.Accounting software experience is a plus.
有会计软件操作经验者优先考虑。
3.Detail orientated. Team player with strong interpersonal skills.
注重细节。有良好的团队合作精神和人际关系技巧。
4.Ability to solve problem and make decision by oneself.
有独立解决问题和决策的能力。