CASHIER 总出纳

General Mission 职责概述
总出纳员协助财务经理监督所有有关现金收入，银行帐户及相关内部控制方面的问题。
Main Responsibilities 主要责任
1. Responsible for collection of all dailybank deposits.
负责每天银行存款的收集整理。
2. Collect and count (with a witness) thecontents of all cashiers daily envelopes.
　 见证人在场的情况下，清点每日投款袋。
3. Review shiftsummary schedule completed by the Front Office cashier, investigate immediatelyif there is any variance. Keep the summaries on file for subsequentreference.
核查前台收银员填报的交班汇总表，及时发现其中的差错并存档备查。
4. Deposit cash and checks into hotelbank account.
将现金和支票存入银行帐户中。
5. Receive and record in the General Cashier’sDaily Report and in the daily deposit all cash and cheques received by mail.
将每天收到的现金和支票记入总出纳每日报表。
6. To collect credit card receipt/bankstatement from banks.
从银行取回信用卡单和银行凭单。
7. Provide change for all cashiers.
为收银员准备零钱。
8. Be responsible for maintaining enough coinsand banknotes for cashiers’ daily exchange.
为收银员准备足够的硬币和小钞以便每日的兑换。
9. Arrange the sale of Foreign Currencyreceived.
　 负责外币兑换工作。