General Cashier 总出纳

To ensure the safeguard of all cheques and cash received in his/hercustody.
To prepare and perform daily banking of all cash and cheques collected.
Responsible for reimbursement of cash accord to hotel accounting regulation.
保证其职责范围内的现金和支票的安全。
负责将每日的现金和支票收入及时存入银行，并办理相关的银行手续。
负责对符合规定的现金进行报销。