免费精品国产一区二区三区麻豆,狠狠人妻久久久久久综合九色91,国产高清一区二区三区免费,日本在线不卡一区二区,精品国产免费第一区二区三区,国产精品久久久久丝瓜,久久综合久色综合97伊人,2023久久香蕉国产线看,在线播放亚洲精品一区二区,日本免费一区二区三区视频观看

崗位職責/職位描述

Primary Responsibilities主要職責

• Collect and count contents of all envelopes daily deposits witness by Security Officer.
• Collect all checks which are documented in the cheque control list.
• Deposit all cash, checks and foreign exchange into the bank.
• Maintain record of all Cashiers overages and shortages.
• Maintain petty cash fund and record of disbursement.
• Prepare petty cash payments vouchers and ensure supporting documents are properly attached and explained.
• Control the issue, audit and return of all house banks along with the paperwork associated. Ensure all house floats are supported by current, fully completed and approved house bank contracts and recipient fully understands contract per hotel policy. Ensure house float is returned by any terminating talents. After float has been returned, cancel float contract.
• ?Maintain log of all house banks and issued banks.
• Prepare and consolidate hotel’s daily deposit. Prepare General Cashier Daily Bank In Report.? Attached the bank in slip for verification by General Ledger. To prepare daily General Cashier Report and forward to Chief Accountant/FM for review.
• Prepare bank deposits and maintain file of duplicate bank receipt.
• Ensure no discrepancies in main safe and maintain log of variances.
• Prepare safe count sheet weekly and submit to Director of Finance. Income Auditor audits the cash once a month.
• Maintain adequate supply of small change for cashiers.
• Responsible distribute daily Bank Balance report to Director of Finance and General Manager.
• Responsible to pick up the Bank Balance Voucher monthly.
• ?Follow all hotel policies and procedures pertaining to the General Cashier and cash handling.

• 每天收集清點所有裝現金的信封，并要求有一名保安員在場。
• 核對支票收入登記本。
• 將所有收入現金、支票和外幣存入銀行。
• 記錄將所有收銀的長短款。
• 保持酒店備用金的流量正常并作現金支出記錄。
• 填制現金付款憑證并附上有關文件單據。
• 控制問題，審計并書面反饋所有店內備用金，確保備用金協議齊全、有效且被批準，收銀員完全理解備用金協議的內容，遵循酒店的政策。確保備用金在人才在離職時被退回。在備用金被退回之后，將備用金協議作廢。
• 填制銀行日記賬和內部銀行明細賬。
• 準備匯總酒店每日存款，并將每日現金報表附上存款回單交給總賬核對。
• 保留銀行存款憑證復印件并作相應記錄。
• 確保酒店保險柜內現金與賬目一致。
• 準備每周錢箱記錄表并上交財務總監。日審會每月檢查一次現金。
• 準備和補充日常酒店流動金。
• 每天上交銀行存款余額報表于財務總監及總經理。
• 負責每日取回銀行對賬單。
• 嚴格遵守酒店政策及相關財務制度。

Knowledge and Experience知識和經驗

• College degree or above.
• Work honestly with strongresponsibility, fairly handle matters.
• Well complete each work taskdesignated at the above Job Responsibility.
• Must have education in basicaccounting.

• 大專或以上學歷。
• 有良好的英語能力。
• 工作認真負責，作風正派，處事公正，有良好的素質。
• 能較好完成上述工作職責規定的各項任務。
• 主修會計。