General Cashier 总出纳

Your future mission 岗位职责：
1. Maintain petty cash fund and record of disbursement.
保持酒店备用金的流量正常并作现金支出记录。
2. Maintain adequate supply of small change for cashiers.
准备和补充日常酒店流动金。
3. Audit hotel’s daily deposit procedures and issue a discrepancy report of any variances.
审核酒店每日的收入程序并报告提出出现的任何差异。
4. Issue and monitor all Hotel Cashier Banks and Stamps float.
复核酒店收银账目和补充资金。
5. Receive updated daily foreign exchange rates from bank and communicate new rates to front office.
每日接收银行更新的汇率并通知前厅部。
6. Responsible for reimbursement of cash accord to hotel accounting regulation.
负责对符合规定的现金进行报销。
7. Responsible to pick up the Bank Balance Voucher monthly.
负责每日取回银行对账单。
You are 岗位要求：
1. College degree or above, have education in accounting.
大专或以上学历，会计相关专业。
2. Two years or above experience in related work at international hotels.
两年以上国际品牌酒店相关工作的经验。
3. Fluent oral and written English.
具有优秀的英文听说读写能力。
4. With capability of communication and coordination.
有较强的沟通协调和管理能力。
5. Work honestly with strong responsibility, fairly handle matters.
工作认真负责，作风正派，处事公正。