总出纳 General Cashier

Collect all checks which are documented in the cheque control list.
核对支票收入登记本。
Deposit all cash, checks and foreign exchange into the bank.
将所有收入现金、支票和外币存入银行。
Maintain record of all Cashiers overages and shortages.
记录将所有收银的长短款。
Maintain petty cash fund and record of disbursement.
保持酒店备用金的流量正常并作现金支出记录。
Prepare petty cash payments vouchers and ensure supporting documents are properly attached and explained.
填制现金付款凭证并附上有关文件单据。
Prepare and consolidate hotel’s daily deposit. Prepare General Cashier Daily Bank In Report.  Attached the bank in slip for verification by General Ledger. To prepare daily General Cashier Report and forward to Chief Accountant/FM for review.
准备汇总酒店每日存款，并将每日现金报表附上存款回单交给总账核对。
Ensure no discrepancies in main safe and maintain log of variances.
确保酒店保险柜内现金与账目一致。
Responsible to pick up the Bank Balance Voucher monthly.
负责每日取回银行对账单。
Responsible to handle the payment voucher and resignation procedure of talents.
负责所有辞职人才的付款凭证及相关手续。
Audit hotel’s daily deposit procedures and issue a discrepancy report of any variances.
审核酒店每日的收入程序并报告提出出现的任何差异。
Issue and monitor all Hotel Cashier Banks and Stamps float.
复核酒店收银账目和补充资金。