总出纳兼薪资 General Cashier& Paymaster

[岗位职责]
1.统筹酒店日常现金、银行存款的收付业务，审核收款凭证、付款申请单的合规性、完整性，确保收付依据真实有效；
2.负责酒店员工薪资核算、发放，确保薪资数据的准确性和及时性；
3.负责前台收银备用金的申领、发放、盘点与核销，定期抽查前台备用金使用情况，杜绝现金长款、短款异常；
4.审核各部门费用报销单据、确保符合财务制度和酒店政策，及时反馈支付进度；
5.按银行规定限额提取库存备用金，确保各种日常经营需要；
6.负责库存现金的安全；
7.根据业务和酒店的需要，随时增加的其他职责和任务。
[Job Responsibilities]
1.Coordinate daily cash and bank deposit receipt and payment operations for the hotel; review the compliance and completeness of receipt vouchers and payment application forms to ensure that payment and receipt bases are authentic and valid.
2.Calculate and disburse employee salaries, ensuring the accuracy and timeliness of payroll data.
3.Handle the application, issuance, counting, and write-off of front desk cashier change funds; conduct regular spot checks on the use of front desk change funds to prevent abnormal cash overages or shortages.
4.Review reimbursement documents from all departments to ensure they comply with financial systems and hotel policies, and provide timely feedback on payment progress.
5.Withdraw cash reserves from the bank within the limits prescribed by bank regulations to meet various daily operational needs.
6.Ensure the safety of cash on hand.
7.Undertake any additional duties and tasks as required by business operations and hotel needs.
[岗位要求]
1.至少2年以上酒店行业出纳或总出纳工作经验，熟悉酒店收银系统(如Opera)及资金管理流程。具备同等品牌工作经验者优先。
2.掌握会计核算基础知识，熟悉有关政策规定。
3.持有会计从业资格证，具备银行结算、票据管理相关知识。
4.熟练使用电脑办公自动化软件。
[Job Requirements]
1.At least 2 years of experience as a Cashier or General Cashier in the hotel industry, with familiarity with hotel cashiering systems (e.g., Opera) and cash management procedures. Candidates with experience in comparable brand hotels are preferred.
2.Possess a solid grasp of basic accounting knowledge and be familiar with relevant policies and regulations.
3.Hold an Accounting Practitioner Qualification Certificate, with knowledge of bank settlement and bill/negotiable instrument management.
4.Proficient in using office automation software and computer applications.