总出纳General Cashier

BASIC FUNCTION基本功能
•To oversee and direct all aspects concerning cash receipt and disbursement.
监督和执行所有与现金收支相关的事务。
•To be responsible for the control and banking of all daily cash and chequepayments.
负责管理日常现金存入银行及支票付款事宜。
•To manage all cash float refurbishment including his/her own fund.
管理所有备用金，包括其个人备用金的补充。
• To prepare payroll payment to each employee andother related payroll administration, To take care of all tax and insurancematter, To overview all payroll payment procedures.
负责酒店各部门员工的工资管理工作。
• Audit the salary adjustment for first linestaff, Prepare the hotel salary related reports.
每月员工工资表及日常员工离职工资表的制作和统计。
• Prepare attendance record for finance.
编制财务部月度考勤表。
JOBSPECIFICATION任职要求
1. College above education, 2 year position at same position.
大专以上学历，2年以上酒店行业财务工作经历。
2. Knows about the hotel Cashier operation process and knowledge.
了解出纳操作流程具备良好的专业相关知识。
3. Work preciseness with high responsibility.
工作细致、严谨，具有高度责任感。
4. Basic English reading skills.
基本的英语阅读能力。
5. Familiarwith National Income Tax Policies
熟悉劳动法、税法、劳动保护和社会保险、劳动工资、福利等政策、法规。
6. Familiarwith the computer operation
能熟练操作计算机。