会计员

·
Daily banking involving the collection of
banking envelopes from safe, and the opening, counting and balancing as a
whole.
每日的银行业务，包括从保险箱中收取现金信封、开启、核数、并进行总体结算 。
·
Deposit the cash in the bank and coordinate the savings.
将现金存入银行并协调存款。
·
The payment summary statement and the total cashier
statement shall be submitted to the revenue audit.
将付款汇总报表银行存款回单和总出纳报表交给收入审计。
·
Small cash ready to be exchanged at any time (includes
the yuan and the dollar).
随时准备兑换用的小金额现金（包括人民币和美元）。
·
To sum up the daily business places of Due Back and apply
for check and withdraw cash back to business.
将每天各营业点的备用金冲抵汇总申请支票并取回现金返还各营业点。
·
Be responsible for the small money, reimbursement of
advance expenses and cash to supplement the foreign currency.
负责零星金额，预支金额的报销以及补足于汇总外币的现金。
·
Randomly check the cashier's fund of disbursement. Record
and file the results of random checks.
随机抽查收银员的备用金，将随机抽查的结果记录并存档。
·
Investigates cash discrepancies and communicate any unexplained
discrepancies to Director of Finance.
调查现金差额,
并将任何无法解释的不符之处告知财务总监。
·
Processes all invoices and statements, including checking arithmetic
accuracy of invoices.
处理所有发票和报表, 包括检查发票的准确性。
·
Establish
internal control procedures for discount/complimentary vouchers.
针对所有有价赠券建立必要的控制流程。
·
Check income
statement and verify supporting documents including discount/complimentary
items, verify signatures to ensure proper approval is in place.
检查收入单据并与收入报表相核对，所有折扣单据、免费单据等，并审核相应签字是否符合酒店规定。
·
Prepares cheque run for approval.
准备支票运行审批。
·
Other temporary tasks assigned by the hotel.
完成酒店安排的其他临时任务。
·
Assist to handle accounting matters.
协助总帐处理帐务事宜。
·
Follow and
complete the work that is arranged by supervisor. perform other duties as
assigned by superior.
按照上级领导的工作安排，完成工作，履行上级分派的其它职责。