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薪资: 3.3千-3.6千 经验:2年以上 企业类型:国际高端酒店/5星级
地区:重庆-渝中区 食宿:提供吃

1.Monitor compliance with hotel policies for House Banks, Daily Bank of Cash and Foreign Exchange.遵守酒店的政策,包括备用金、每日现金缴存和外币兑换政策。    2.Ensure all house floats are supported by fully completed and approved house bank contracts and recipient fully understands contract per hotel policy.保证酒店备用金的流动都附有完整的、被批准的备用金使用合同和收据,确保收款者完全了解合同的内容及政策。     3.Perform a surprise count of all house floats on a monthly basis and report any discrepancies.  每月完成对酒店备用金流动的突袭检查,有任何差异及时汇报。 4.Arrange for collection of daily takings by bank.  安排每日现金缴存银行。  5.Prepare daily General Cashier report and forward to General Accountant for review.   准备每日总出纳日报,并交总会计师审核。  6.Distribute cash to approved recipients for any cash cheques processed by Accounts Payable, ensuring signature is obtained from recipients.将应付职员发出的现金支票的现金发放到批准过的收款人手中,确保收款人签字留存。7.Compile cashier overage/shortage report and submit to General Accountant at end of each month for review.Investigate any individually significant variances on a timely basis and report any unexplained variances to the

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