总出纳 General Cashier

Job Description 岗位职责：
1. Controls flow of cash into and out of the hotel and prepares the daily deposit in a timely and accurate manner:
控制酒店进出的现金流并且及时准确准备每日存款：
2.Determines if the proper amount of cash has been deposited by comparing the actual amount dropped, to the cashiers’ reports or shift closing.
通过比较实际存入金额与收银报告或班次结束记录，确保存入准确的现金金额。
3.Prepares change orders for hotel; ensures petty cash vouchers are filled out in accordance with Brand policies and procedures.
为酒店准备变更通知单；根据酒店政策和流程要求填写零用现金报销单。
4.Prepares over/short report by cashier for management on regular basis.
准备收银员现金短缺、溢余报告以作为定期管理。
5.Prepare reimbursement of cashier’s floats – ‘due backs’.
准备备用金的补充 – “退款单”。
6.Balances the safe after all deposits and at the end of the day.
在当天结束时结平保险箱内的所有存款。
7.Prepares all deposits for pick-up, endorses cheques list for Accounts Receivable, fills out deposit slip, and fills out armoured car service log book.
准备所有的存款以备提取，为应付账款开具支票列表，填写存款单，并且填写运钞车服务登记簿。
8.Handle petty cash payments:
处理小额现金支付：
a .Organise reimbursement cheques fortnightly.
  每半个月填写支票补充报销款。
b. Prepare month end journal for petty cash expenditure.
  每月底准备零用现金支出报告
c. Ensure all policies and procedures are adhered to with regards to petty cash expenditure.
 确保所有政策和程序都坚持正确的现金支出。
Job Requirement岗位要求：
1. One year accounting experience, preferable in a hospitality environment
有一年的会计经验，优先考虑有服务业经验者
2.Previous experience in hotel operations is preferred 
优先考虑有酒店工作经验者
3.Advanced experience with Microsoft Office Suite
有Microsoft Office办公套件的先进使用经验
4.Experience with accounting software
有使用会计软件的经验
5.Able to collaborate effectively with other hotel employees and managers to ensure teamwork
能够与其他酒店员工和经理有效沟通以确保团队合作