总出纳 General Cashier

·
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
·
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