General Cashier 总出纳

Daily banking involving the collection of banking envelopes from safe, and the opening, counting and balancing as a whole
每日的银行业务，包括从保险箱中收取现金信封，开启，核数，并进行总体结算。
Process petty cash as required and reconcile weekly
按要求处理零用现金，每周进行对账
Prepare over and under, balance monthly and present to Business Manager of designate
准备月度账目的出入和结算，然后呈交给相关的业务经理    。
Issue and return house bank contracts as required and prepare house bank accounts summary on a monthly basis
按要求签发和回收银行合同，并按月准备酒店银行账目总表。
Process due backs daily
每日进行补足出纳备用金的工作
Liaise with Department Heads about cashiering problems
与各部门领导就现金使用的问题进行协调
Liaise with income auditor
与收入审计员协调工作
Monitor hotel exchange rats and adjust as necessary in accordance with Finance Policy
监控酒店的外汇兑换汇率，并依照集团的财务制度进行必要的调整