招賢納士
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- 職位性質：全職
- 工作地區：上海市
- 招聘人數：若干
- 學 歷：大專
- 工作經驗：3年以上
- 提供食宿：提供食宿
- 年齡要求：不限
- 計算機能力：良好
- 語言要求：英語(良好)
- 國際聯號工作經歷：不限
- 薪資待遇：6千-6.5千
- 職位有效期：2026-05-29至2026-08-27
職位：General Cashier 總出納
崗位職責/職位描述
Mandarin Oriental Pudong, Shanghai is looking for a?General
Cashier to join our Finance team.
Are you a master of craft??Do you thrive in a team that
succeeds together, demonstrating integrity and respect while acting
responsibly? Do you embrace a growth mindset? We invite you to become a fan of
the exceptional.?
Mandarin Oriental Hotel Group is the award-winning owner and
operator of some of the most luxurious hotels, resorts and residences located
in prime destinations around the world, with a strong development pipeline.
Increasingly recognized for creating some of the world’s most sought-after
properties, the Group provides legendary service inspired by Asian heritage
whilst representing the very cutting-edge of luxury experiences.
Mandarin Oriental Pudong, Shanghai is a five-star luxury
hotel which located on the banks of the Huangpu River. In the heart of Pudong’s
financial district, we offer the perfect combination of style, comfort, and
world-class service. We pride ourselves on our innovative restaurants, serene
spa and contemporary design.
?About the job
The General Cashier responsibilities include ensuring timely
and accurate collection and deposit of cash & checks generated from the
various revenue centres, on a daily basis. Daily responsibilities also include
overseeing adherence to cash handling policies and procedures by various
departments, gathering of information and generation of reports concerning
cashier operations.
As General Cashier, you will be?responsible?for the following duties
- Oversees FO and FB colleagues’ activities to ensure adherence to policies and procedures for cash handling operations
- Retrieves FO and FB colleagues deposit envelopes from drop safe on a daily basis; audits for accuracy
- Prepares FO and FB colleagues “due back” envelopes whenever necessary to maintain FO and FB colleagues bank total
- Balances & reconciles daily cash & checks to posted revenues, and prepares bank deposits for pick-up by armored car
- Organizes and maintains records/files for FO and FB colleagues deposit envelopes, daily deposit log sheets, credit card and cash deposit records
- Prepares daily and monthly FO and FB colleagues over/short report(s), assists FO and FB colleagues when necessary to determine cause, informs management, recommends corrective actions
- Performs “surprise audits” on all House Banks on a monthly basis
- Maintains & Inventories General Cashier bank, primary operating fund bank of Hotel
- Anticipates cash requirements, prepares and transmits necessary change requests to bank in order to provide FO and FB colleagues with sufficient operating funds
- Disburses petty cash funds, when presented with properly prepared and signed petty cash voucher
- Maintains petty cash disbursement records, transmits same to Assistant Controller for ledger posting
- Issues and controls all FO and FB colleagues house banks, controls vault combination and keys
- Maintains records and contracts for all FO and FB colleagues house banks, and provides Human Resources with copies as necessary
- Verifies all Foreign Exchange Rates computed on foreign currency exchange funds and arranges for conversion
- Prepares all End of Month Reconciliations and Journal Entries to assist in Closing Process
- Perform any tasks as assigned by the Management
As General Cashier, we expect?from you:
- High School and/or Diploma in Accounting, Finance or Business related field of study
- Three to five years prior experience in a similar position for an international 5 star hotel
- Effective management, leadership, organizational and communication skills
- Ability to work flexible schedule to include weekends and holidays
- Strong Proficiency in Excel and all other Windows based applications
- Good command of Mandarin
- Strong Team Player, enthusiastic to learn and accomplish the Finance Department & Mandarin Oriental Overall Goals.
Our commitment to you
- Learning & Development. Your success is our success. We craft unique learning and development programmes for various stages in your career so that you grow, continuously.
- MOstay. When you work as hard as our colleagues do, it’s important to take time off. As a member of the #MOfamily, you can stay with us wherever you go in the world. The MOstay programme offers complimentary nights and additionally attractive rates on rooms for you and your loved ones.
- Heath & Colleague Wellness. Finding the right work-life balance is important. Your wellbeing matters to us. A variety of health benefits and wellness programmes are offered to all our colleagues, globally (after working for 6 months, you can enjoy supplementary commercial medical insurance).
- Competitive salary and benefits package, providing superior four-person sharing dormitory with independent bathroom, independent washing machine and refrigerator, free high-speed Wi Fi, free gym and shuttle bus.
- Delicious work buffet meals & various team building activities.
- Support the internal talent transfer plan of the group worldwide.
We’re Fans. Are you?
上海浦東文華東方酒店正在尋找總出納加入我們的財務部團隊。
您是精雕細琢的大師嗎？您想在一個共同榮耀的團隊中茁壯成長，在盡心盡責的同時彰顯誠信與尊重嗎？您擁有成長思維嗎？我們邀請您成為非凡卓越的粉絲。
文華東方作為一家屢獲殊榮的酒店集團，也是一些全球知名目的地的最豪華酒店、度假村和住宅的運營者，同時擁有豐富的開發渠道。集團因打造一些全球備受矚目的酒店、提供受亞洲傳統啟發的傳奇服務，同時代表最前沿的奢華體驗，而受到越來越多的認可。
上海浦東文華東方酒店是一家坐落在黃浦江畔的豪華酒店。酒店位于浦東金融區中心，將時尚風范、舒適和服務完美集于一身。我們對酒店的創意餐廳、寧靜的水療中心和現代設計倍感自豪。
關于工作
總出納的職責包括確保每天及時準確的從各個營業部門收集現金/支票。其它日常工作還包括監督各個部門的現金處理程序是否符合規定, 收集信息，并在系統中生成與出納工作相關的報表。
作為總出納，您將負責以下職責：
- 監督前臺和餐廳的收款工作，確保現金業務符合酒店的政策和程序。
- 每天從投入式保險箱里取回存放現金的信封，并核對數目確保準確無誤。
- 必要時準備前臺和餐廳 “Due Back”信封，以保持備用金總數。
- 每日核對系統中的收入和現金/支票收入，準備并安排運鈔車前來提款和入帳事宜
- 保留前臺和餐廳存款信封并存檔；包括每日存款日志、信用卡及現金存儲記錄。
- 準備每日/每月的現金長短款報告，必要時協助前臺和餐廳收款人員找出原因，通知管理層并提出建議進行糾正
- 每月完成一次所有前臺和餐廳收款人員備用金“突擊檢查”。
- 保證總出納現金的基本庫存量，確保酒店對基本運營資金的需求。
- 預測現金需求，必要時向銀行提出申請，以便為前臺和餐廳收款人員提供足夠的周轉資金。
- 負責小額現金的支付，確保現金申請單已經過審批。
- 保留現金報銷記錄，并發送給財務副總監入帳。
- 負責內部備用金的發放及控制；負責掌管貴重物品倉庫和鑰匙。
- 保存所有備用金的記錄和合同，必要時將復印件提供給人力資源部。
- 審核外幣兌換率，負責安排貨幣兌換工作。
- 準備所有月底對帳調節表及入帳憑證，以協助月結工作。
- 執行任何管理層委托的工作。
作為財務應收主管，我們對您的期望：
- 高中或持有與財務工作相關的畢業證書。
- 3-5年在五星級酒店從事相關工作的經驗?
- 具備有效的管理、領導、組織及溝通能力。? ?
- 能夠適應靈活工作時間，包括周末和節假日。
- 熟練使用Excel及其它Windows 應用軟件。
- 中文良好?
- 積極的團隊合作者，具有學習熱情并努力完成財務部及文華東方酒店的總體目標。
我們對您的承諾
- 學習與發展。您的成功就是我們的成功。我們為您職業生涯的各個階段制定獨特的學習和發展計劃，讓您不斷成長。
- MOstay （同事住宿福利）。當您像我們的同事一樣工作非常努力，那么必要的休息是很重要的。作為 #MOfamily（文華東方大家庭）的一員，無論您身在何處，都可以入住我們的酒店。 MOstay 計劃為您和您的親人提供免費住宿和優惠房價。
- 健康與同事福利。找到正確的工作與生活平衡很重要，您的健康對我們來說意義重大。我們為全球所有同事提供各種健康福利和健康計劃（工作6個月后可享有補充商業醫療保險）。
- 有競爭力的薪酬和福利待遇，提供優越的四人間宿舍，擁有獨立衛浴，獨立洗衣機和冰箱，免費高速Wi-Fi，免費健身房和上下班班車。
- 豐富多樣兼顧各地口味的美味自助工作餐及精彩紛呈的文娛活動。
- 支持集團全球范圍內的人才內部調轉計劃。
我們是粉絲。您呢？
