总出纳 General Cashier

● Responsible for following and understanding all Kempinski Policies & Procedures.
负责遵守和理解凯宾斯基的所有政策和程序。
● Responsible for behaving in a professional and harmonious manner and following the Kempinski code of conduct.
负责以专业和和谐的方式行事，并遵守凯宾斯基的行为准则。
● Responsible for balancing the GC safe daily.
每天负责平衡 GC 安全。
● Responsible for retrieving and processing deposit envelopes from the safe.
负责从保险箱中取出和处理存款信封。
● Responsible for auditing the cashier daily deposits.
负责对出纳日常存款进行审计。
● Responsible for preparing the daily Cash Report.
负责编制每日现金报表。
● Responsible for preparing the daily hotel deposit and sending it to the bank.
负责每日酒店订金的准备并发送到银行。
● Responsible for preparing and issuing the cashiers due backs.
负责准备和发放收银员的应付账款。
● Responsible for auditing, processing and issuing Petty Cash.
负责小额现金的审核、处理和发放。
● Responsible for maintaining a log of all issued House Banks.
负责维护所有已注册的开户银行的日志。
● Responsible for conducting House Bank audits on a regular basis.
负责定期进行备用金审计。
● Responsible for performing any additional duties assigned by Management and assisting in other areas of Accounting as needed.
负责执行管理层指派的其他职责，并根据需要协助其他会计工作。
● Responsible for communicating with supervisor on any discrepancies in cash handling or other potential problems.
负责与主管沟通现金处理或其他潜在问题的差异。
Additional responsibilities and tasks can be added at any time according to the needs of the business and of the hotel.
根据业务和酒店的需要，随时可以增加额外的职责和任务