财务文员兼总出纳 Finance Clerk & General Cashier

工作描述 Job Description：
1、将超出库存限额的现金及时存入公司银行账户，并处理外币兑换、信用卡到账核对等业
务。
Deposit the excess cash beyond the inventory limit into the company's bank account promptly, and handle foreign currency exchange, credit card arrival verification and other business matters.
2、负责酒店各部门（前台、餐饮等）备用金的发放、回收及定期盘点，防止挪用。
Be responsible for the distribution, recovery and regular inventory of the petty cash of various departments (front desk, catering, etc.) of the hotel to prevent embezzlement.
3、保管保险箱密码及钥匙、现金、有价证券、空白支票及网银U盾，确保万无一失。
Keep the password and key of the safe deposit box, cash, securities, blank checks and online banking U-dong, ensuring everything is in perfect order.
4、负责收集并复核酒店各部门（前台、餐饮等）的营业日报表及相关原始单据，根据核对无误的数据，按时出具每日收入报表，确保账面收入与实际收款完全相符，为财务日报提供准确依据。
Be responsible for collecting and reviewing the daily sales reports and related original documents of various departments (front desk, catering, etc.) of the hotel. Based on the verified data, issue the daily income report on time to ensure that the book income is completely consistent with the actual collection, providing an accurate basis for the financial daily report.
任职资格 Qualification：
1、较好的沟通能力。
Good ability to communicate.
2、工作经验：有同岗位工作经验（国际联号工作经验优先）。
Work experience: similar position working experience（work experience in international chain hotel as priority).
3、有强烈的上进心、责任感与团队合作精神，吃苦耐劳。
Strong aspiration，sense of responsibility and team spirit，hard – working.