总出纳兼成本控制文员

Responsible for preparing daily banking of cash, general cashier summary and petty cash.etc relative tasks.
负责及时完成现金存储的准备工作，准备总出纳单和处理零用现金。
Ensure daily operation request and control cash flow effectively.
确保日常运作需求，有效控制现金流量。
Handle daily banking issue include: collecting cash envelops from safety, counting and make summary balance.
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。
Handle 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 as well as presenting to designate manager.
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 monthly.
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。
Handle due backs issue daily.
每日进行补足出纳备用金的工作。
Monitor hotel exchange rates 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。
To complete other assignments within deadline as dispatched by Director of Finance & Business Support.
按财务总监指示，按时完成其他工作任务。
Coordinate with Department Heads about cashiering problems.
与各部门领导就现金使用的问题进行协调。
Well communicate with income audit team.
与收入审计员协调工作。