·
Daily banking involving
the collection of banking envelopes from safe, and the opening, counting and
balancing as a whole
每日的银行业务,包括从保险箱中收取现金信封,开启,核数,并进行总体结算。
·
Process petty cash as
required and reconcile weekly
按要求处理零用现金,每周进行对账
·
Prepare over and under,
balance monthly and present to Business Manager of designate
准备月度账目的出入和结算,然后呈交给相关的业务经理 。
·
Issue and return house
bank contracts as required and prepare house bank accounts summary on a monthly
basis
按要求签发和回收银行合同,并按月准备酒店银行账目总表。
·
Process due backs daily
每日进行补足出纳备用金的工作
·
Liaise with Department
Heads about cashiering problems
与各部门领导就现金问题协调工作
·
Liaise with income
auditor, including check daily billing and Fapiao
与收入审计员协调工作,包括账单和发票的审核
·
Ensures that programs
involving blank coupons, certificates, and vouchers are adequately controlled
and safeguards are in place
对所有涉及空白优惠券,证书和凭单的活动均应妥善管理,施行安全措施。
·
Monitor hotel exchange
rats and adjust as necessary in accordance with Finance Policy
监控酒店的外汇兑换汇率,并依照集团的财务制度进行必要的调整