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
·
Conduct cash audit on a monthly
basis.
实施月度备用金盘点。
·
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
Occupational Health and Safety
Responsibilities
职业保健和安全职责
·
Demonstrate Awareness of
OH&S policies and procedures and ensure all procedures are conducted safely
and within OH&S guidelines and ensure your direct reports do the same
熟悉职业保健、安全职责相关政策和程序，以确保所有程序能得以安全地执行，并在职业保健和安全职责方针的指导下确保执行落到实处。
·
Be aware of duty of care and
adhere to occupational, health and safety legislation, policies and procedures
了解并坚持职业的、健康的、安全的立法、政策和程序。
·
Be familiar with property
safety, first aid and fire and emergency procedures and operate equipment
safely and sensibly
熟悉财产安全、急救、消防和应急程序，并安全熟练的操作设备。
·
Initiate action to correct a
hazardous situation and notify supervisors of potential dangers
及时对危险的情形采取补救措施，并向主管汇报存在的潜在危险。