General Cashier 总出纳

·           Turns on the safe cabinet under eyewitness accompaniment,Inspection and brings back throws the coin envelope and throws the coin registration form
在目击者陪同下打开保险柜，清点并取回投币信封及投币登记表。
·           Together with eyewitness check the coin envelope the cash, the confirmation registration amount and the actual turning in amount income report form is whether consistent     
与目击者共同清点投币信封里的现金，确认登记的金额与实交金额收入报表是否一致。
·           Ensure making deposit safety
将现金及支票安全地存入银行。
·           Ensure the accuracy with bank details
保证所有银行记录的正确。
·           Daily foreign exchange banking involving the counting and balancing with envelope as a whole, change with the bank             与目击者清点外币金额，确认所交金额/水单与信封上登记的金额/水单号是否一致（人民币/外币），并将外币交与银行进行兑换。
·           Product general cashier report, submit chief account to approve
做每日总出纳报告，单据完整后交总会计师审批。
·           Issue and return house bank contracts as required and prepare house bank accounts summary on a monthly basis     
负责酒店各部门备用金的发放及检查，每月准备备用金汇总表，并保存备用金收据。
·           Process petty cash as required and reconcile
根据酒店零用现金报销制度将已经得到管理层批准的零用现金报销单，进行付款。
·           Register cash daily account
根据已报销凭证登记现金日记帐。