·         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。 ·         Maintain record of all Cashiers overages and shortages ·         记录所有收银的长短款。 ·         Deposit all cash, checks and foreign exchange into the bank ·         将所有收入现金、支票和外币存入银行。 ·         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 ·         Maintain petty cash fund and record of disbursement ·         保持酒店备用金的流量正常并作现金支出记录。 ·         Prepare petty cash payments vouchers and ensure supporting documents are properly attached and explained. ·         填制现金付款凭证并附上有关文件单据。