总出纳 General Cashier

· To manage all dailycash and cheque collection (from cashiers, bill collectors etc) with strictrespect of hotel policies and to formally reconcile collected amounts withsystem generated reports on a daily basis.
严格按照酒店政策，管理所有现金和支票的收集（从收银员、收账人员等），并且每天将收到的款项与系统生成的报告进行正式核对。
· To perform dailyforeign currency exchange with the officially appointed money changer and checkand reconcile all foreign exchange submissions and calculations performed byFront Office and the POS.
每天与正式任命的货币兑换商进行外汇兑换，检查并核对前台和POS 系统提交和计算的所有外汇情况。
· To prepare and performdaily banking of all cash and cheques collected.
准备并履行收到的所有现金和支票的日常银行业务。
· To prepare on dailybasis the General Cashier Report reconciling the daily collection of cash andthe amount banked.
每天编制总出纳报告，列明每天收取的现金和存入银行的金额明细。
· To maintain allin-house floats at an appropriate level required by operations and to randomly spotcheck the float count done by outlet cashiers.
将酒店所有的备用金维持在酒店运营所需的适当水平，随机抽查营业点收银员清点的备用金数量。
· To monitor the dailyhotel foreign exchange rates displayed and update all rates as per hotel policy.
监控酒店显示的每日汇率，并按酒店政策更新所有汇率。
· To balance petty cashdisbursements in the petty cash float and to ensure the timely reimbursement totalents within hotel policy.
利用小额现金备用金结算小额现金开支，并确保按酒店政策规定及时给雇员报销。
· To ensure the safeguardof all cheques and cash received in his/her custody.
确保保管好归其收到的所有支票和现金。