主要地点

员工状态

• • Reconciling daily cash submissions from various departments in the hotel and for consolidating the bank deposits daily
  
  • 从酒店各部门接受现金，并对每日的银行存款进行整合
  • Ensuring that all cash-handling employees have adequate monetary change throughout their work shifts
  • 确保所有负责现金操作的员工在他们交班时有充足的货币兑换。
  • Performing house bank audits as required by the Company’s policies and procedures to ensure the safeguarding of all hotel cash
  • 按照公司政策和程序的要求执行内部银行审计，以便保护酒店的所有现金
  • Counting and verifying daily cash receipts that are submitted from individual cashiers
  • 计算并核对出纳员每天上缴的现金收入
  • Documenting the reconciliation of all cash receipts to the PMS system and complete or assist in the completion of the daily cash over and short report
  • 将现金收入记入到PMS系统，并完成或协助完成每日的现金盈亏报告
  • Consolidating and preparing the daily bank deposits in a timely manner
  • 及时整合和准备每日的银行存款
  • Providing monetary change to personnel with hotel floats. Issue due-backs to hotel cashiers as required
  • 为酒店的个人提供货币兑换服务。按照要求向酒店出纳员发放备用金
  • Performing a daily count of the main house bank and document all of these results. Send a copy to the appropriate accounting manager. The total must include banks issued and must tie to the general ledger house bank account
  • 每天计算出主要的内部银行存款，并记录所有计算结果。向会计部经理发送一份副本。总数额包括发放的存款，取决于总帐的银行存款。
  • Preparing and maintain daily cash over/short Report and communicating to Assistant Controller and relevant department managers
  • 制定并保管每天的现金盈亏报告，并向财务副总监和相关部门经理汇报情况
  • Issuing and cashier safety deposit boxes and maintaining records
  • 出纳员保险箱并维护财务记录
  • Preparing and maintaining a log on all issued house banks
  • 制定并维持所有发行的内部银行存款日志
  • Conducting house bank audits on a regular basis according to established guidelines
  • 根据既定方针定期执行内部银行审计
  • Making petty cash disbursements according to established guidelines
  • 根据既定方针执行小额现金支付
  • Resolving any deposit discrepancies directly with the bank while keeping the Assistant Controller aware of the status of said discrepancies
  • 与银行直接解决任何存款差异问题，同时使财务副总监了解到该差异状况
  • Assisting in cashier training and be available as needed to support cashiers in resolving problems in cash handling procedures.
  • 协助出纳员培训，必要时可支持出纳员解决现金处理流程问题。
  • Ensuring current exchange rates being posted and all foreign currencies and cheques proceeds being deposited on a timely basis.
  • 确保已发布当前汇率，而且所有外汇和支票能够及时存储
  • Perform any additional duties as assigned by the Controller and Assistant Controller.
  • 执行财务总监和副总监分配的其它工作任务。
    

• 当值期间持续站立和走动
• 经常上下梯子、楼梯和坡道

工作级别

编制

班次

出差

截止日期

职位编号：