$ Prepares bank deposits of all checks and cash, to ensure that all cash collections are deposited intact.
将所有支票和现金存入银行,确保所有现金收款存入完好无损。
$ Prepares Official Receipts for all cheques and cash received.
准备所有收到支票和现金的正式发票。
$ Prepares the General Cashier’s Daily Report by entering the day’s detailed cash collections and all terms of payments received for review and completion by both Accounts Clerk and Assistant Director of Finance.
准备总出纳日常报表,输入每日收取现金明细和所有应付以供财务部文员和财务部副总监核查和完成。
$ Prepares and submits such foreign exchange control reports as may be required by local law.
根据当地法律法规的要求准备和提交相关的外币兑换控制报告。
$ Ensures that all hotel, company and local rules, policies and regulations relating to financial record keeping, money handling and licensing are adhered to, including the timely and accurate reporting of financial information.
确保遵循与财务记账,资金处理及营业执照相关的酒店、公司及当地的政策与法规等,及时准确的汇报财务信息。
$ Assists in the inventory management and ongoing maintenance of hotel operating equipment and other assets.
协助进行盘点管理和酒店营运设备和其他设施持续的保存保养。