出纳兼审核 Cashier and Auditor

岗位职责：
1、 Follow all hotel policies and procedures pertaining to the General Cashier and cash handling.
严格遵守酒店政策及相关财务制度。
2、Check the cheque income register, and deposit all the income (in cash, by cheque, and in foreign currency) into the bank.
核对支票收入登记本，将所有收入现金、支票和外币存入银行。
3、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。
4、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。
5、Organize all foreign drafts and telegraphic transfers where required.
准备并完成所有的外汇及电汇业务。
6、Complete all supplier credit applications into the System.
完整地将所有供应商的货款录入系统。
7、Prepare payable balance statistics and report monthly.
每月准备应付账款余额统计及相关报表。
8、To perform all Accounts Payable sub-ledger postings and to verify that Accounts Payable subledger and General Ledger balances agree. Distribute the A/P aging analysis report to general ledger supervisor at the end of month.
执行所有应付账款分类账的录入，确保所有的付款都已被录入系统，并与总账金额一致。每月月底上交应付账款分析表给总账。
9、Complete other tasks assigned by the superior leader.
完成上级领导交办的其他工作。
任职要求：
1、45岁以下或退休人员，大专及以上学历，财务相关专业优先；
2、有酒店日审或应收相关工作2年以上，国际联号酒店经验优先；
3、有较强的责任心和工作执行能力，工作踏实认真。