Job Purpose:
工作目的
1.
To collect daily
revenue, provide changes and exchange foreign currencies for FO and FB
cashiers, make daily bank deposits, and prepare daily accounting of cash
including assigned cash float.
收取每日收入，为前厅与餐饮收银员提供找零与外币兑换，每天将收入存入银行，并编制每日现金及所保管备用金报告。
2.
To act as a Petty
Cash Disbursing Agent for minimal amount of payments.
支付小额零用金。
KEY RESULT AREAS
主要工作职责
1.
To collect and count
with a witness the contents of all cashiers’ daily remittance slips.
与见证人一起收取并清点所有收银员的每日缴款袋内内容。
2.
To deposit daily
revenue to bank on a daily basis.
每天将每日收入存入银行。
3.
To prepare the Daily
General Cashier’s collection and deposit report and post to SUN.
编制每日总出纳收款与存款，并录入SUN系统。
4.
To provide all
cashiers with required change, including extra changes for long weekends or
special occasions.
为所有收银员提供零钞，包括在长周末或特殊时期需用的额外零钱。
5.
To reimburse FO
cashiers for disbursements made by them.
偿还前厅收银员垫付出的款项。
6.
To maintain the
General Cashier’s house fund.
保管总出纳备用金。
7.
To exchange local
currency or small notes for FO and F&B cashiers.
为前厅及餐饮部收银员更换本国货币或小额钞票。
8.
To prepare Daily
Foreign Currency Collection Report.
编制每日外币收银报告。
PERSONAL SPECIFICATION
个人能力描述
·
Good Communication
skills
良好的沟通能力
·
Precise,
detail-oriented, and high moral-driven
严格、细心、道德感强
·
Detailed knowledge
of working practices of cashiering
出纳工作实践知识丰富
·
Strong
administrative skills
行政能力突出
·
Computer literate
计算机运用能力
·
Ability to cope with
pressure
抗压力强
