薪酬主管兼总出纳 Paymaster / General Cashier 薪酬主管兼总出纳

1. Daily banking involving thecollection of banking envelopes from safe, and the opening, counting andbalancing 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。
2. Process petty cash as requiredand reconcile weekly
按要求处理零用现金，每周进行对账
3. Prepare over and under, balancemonthly 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 。
4. Issue and return house bankcontracts as required and prepare house bank accounts summary on a monthlybasis
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。