薪资主管兼出纳 Paymaster/General Cashier

To performs payroll processing and month end closing of payroll and maintains control over actual payroll performance.
负责发薪和月终工资封账，并对实际的工资支付进行控制。
Compares actual payroll with forecasts/budgets and reports findings to Department Heads.
用实际工资额与预测或预算进行比较，然后向各部门领导汇报比较结果。
To attend to employee enquiries in relation to pay issues and to prepares manual payment for termination.
处理员工有关工资问题的询问，并为离职员工结算工资。
To train back up payroll officer in all manpower procedures and responsibilities.
为后备工资员提供有关工作程序和职责的培训。
To reconciles automatic payroll deductions such as housing loan, superannuation payments, city ledger, etc.
核对工资中自动扣除的数额，如住房贷款，退休金和挂账等。
To supervises filing of payroll reports.
监督工资报表的归档。
To collect and count with a witness the contents of all cashiers’ daily remittance slips.
与见证人一起收取并清点所有收银员的每日缴款袋内内容。
To deposit daily revenue to bank on a daily basis.
每天将每日收入存入银行。
To provide all cashiers with required change, including extra changes for long weekends or special occasions.
为所有收银员提供零钞，包括在长周末或特殊时期需用的额外零钱。
To reimburse FO cashiers for disbursements made by them.
偿还前厅收银员垫付出的款项。
To maintain the General Cashier’s house fund.
保管总出纳备用金。
To exchange local currency or small notes for FO and F&B cashiers.
为前厅及餐饮部收银员更换本国货币或小额钞票。
To prepare Daily Foreign Currency Collection Report.
编制每日外币收银报告。
To receive cash and checks for advance deposit and city ledger payments.
收取预存和支付挂账的现金和支票。
To monitor the exchange rate fluctuation and report to Area Financial Controller.
监督汇率浮动，并向区域财务总监汇报。
To count FO and F&B cashiers’ house fund on a monthly and random basis.
每月随机清点前厅与餐饮部收银员的备用金。
To reconcile the House Fund and Cash-in-Bank accounts.
调整备用金与银行现金账户。