薪资兼总出纳 ·         Collection and verification of basic payroll information from the original sources (time cards, time sheets, wage rate schedules, payroll deductions，Action Form etc) 根据原始资源（时间卡,考勤表,工资表,工资扣除,行动表等）.收集并审核基本工资信息。 ·         Preparation of all pay vouchers and payroll records (manual or computerised). 准备所有支付凭证和工资记录(手工或电算化的). ·         Preparation of payroll journals for general ledger postings. 制作工资凭证给总帐入账。 ·         Preparation of all tax returns, workers compensation, insurance, superannuation etc pertaining to payroll. 准备所有纳税申报,员工赔偿,保险,退休金等与工资相关的内容. ·         Preparation of regular payroll reports including productivity reports, manning reports, etc ensuring they are completed on a timely basis. 定期准备工资报告 ,确保其及时完成. ·         Has an excellent knowledge of all awards ensuring the correct rates of pay are entered into the system and paid to team members. 拥有对薪酬的丰富的知识,确保输入系统的工资为准确的工资数并准确的支付给员工. ·         Has an excellent knowledge of the computerised payroll system and maintains all records up to date. 拥有对电算化工资系统的优越知识,并保持所有记录及时更新. ·         Co ordinates with Human Resources on payroll matters and familiar with any new development or outlines of Labour Law and personal income tax regulations. 与人事部协商工资事宜. 熟悉并掌握劳动法及个人所得税法的新增条款及规定。 ·         Include all cheques/money orders in the daily deposits to the Bank. 每日存入银行的所有支票和汇票。 ·         Prepare the daily bank deposit. 准备每日银行存款。 ·         Prepare General Cashier’s Daily Report. 准备总出纳每日报告。 ·         Provide all cashiers with change as required. 提供需要的零钱给所有出纳员。 ·         To ensure that all change orders to the bank is approved by DOF. 确保所有对银行的零钱转换经过财务总监批准。 ·         Reimburse cashiers for any disbursements/due backs made by them. 对出纳员作出的支付进行补足。 ·         Properly account for all disbursements made from the General Cashier’s float. 对总出纳备用金中支出的费用进行记账。 ·         Count the General Cashier’s float daily, ensuring that it balances correctly – this is also to be counted monthly in conjunction with either the Assistant Financial Controller or Financial Controller/Director of Finance. 每日清点总出纳备用金，确保其正确－此清点也应与助理财务总监／财务总监每月进行。 ·         Safeguard hotel funds by ensuring proper controls are in place with regard to the issue, return and use of cash floats, including the carrying out of regular independent surprise counts. 确保对酒店备用金的发出，退回和使用进行恰当控制，包括执行定期独立的清点，以保护酒店资金的安全。 ·         To properly secure the General Cashier’s office at all times. 始终确保总出纳办公室的安全。 1.         University Preferred Commerce Degree in Accounting and Management. 大学会计和管理方面的学位。 2.         Previous experience in a managerial operational accounting role. 有财务管理经验。 3.         At least 1 years of working experience as Accounting Clerk or higher in the hospitality industry, 总出纳有足够的教育背景,作为财务文员或服务行业更高职位至少一年的工作经验。 4.         Accounting Qualification. 具有会计资格。