· Daily banking
involving the collection of banking envelopes from safe, and the opening,
counting and balancing as a whole.
每日收款涉及从保险柜收取,打开投款信封并清点现金是否与记录一致。
· Process petty cash
as required and reconcile weekly
按要求处理零用现金并每周核对。
· Prepare over and shorts, balance monthly and present to Business Manager of designate
准备长短款,每月余额交与指定的业务经理。
· Issue and return
house bank contracts as required and prepare house bank accounts summary on a
monthly basis
按批准的申请单分发和归还备用金,并准备每月备用金汇总表。
· Process due backs
daily
每天处理收银员备用金补给。
· Liaise with
Department Heads about cashiering problems
与部门经理联系处理现金方面的问题。
· Liaise with income
auditor
与日审保持联系。
· Monitor hotel
exchange rats and adjust as necessary in accordance with Finance Policy
监控酒店外币兑换汇率,并根据财务政策在必要时进行调整。
· Any other duties assigned by the Director of Finance and Business
Support
财务总监指派的其他工作。