出纳主管 Officer, General Cashier

Key Duties and Responsibilities
主要职责与责任
Monitor compliance with hotel policies for house banks, daily banking of cash and foreign exchange and facilitate the training of outlet cashiers.
监管开户行，日常银行业务其中包括现金、外汇业务并且促进出口出纳的培训。
Maintain all the Hotel’s house banks in accordance with policy.
在和酒店政策保持一致的情况下维护好所有酒店方面的开户行。
Liaise with local banks as hotel representative for daily banking transactions.
作为酒店代表方与当地银行连结日常银行交易业务。
Ensure that the cash remittance procedures have adhered to daily banking of cash receipts.
确保现金解款程序是与日常银行现金单据业务相吻合。