总出纳 General Cashier

key Responsibilities 主要职责：
1. 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。
2. Process petty cash as required
and reconcile weekly.
按要求处理零用现金，每周进行对账。（做到每日对账）
3. Count house fund daily and prepare the daily count sheet.
每日进行备用金盘点的工作，并制作每日盘点表。
4. Prepare cheque run for approval on a weekly basis.
每周准备所需使用的支票并提供审批。
*同等条件下中共党员优先