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1、協助會計經理，管理所有經營中有關現金收入、支出的工作。
2、在相關授權人員面前打開保險箱，并清點現金封包。
3、現金存入銀行并協調存款.
4、審核收銀員處理的外匯兌換事項,并且準備銀行所需的報告。
5、與審計部門報表核對當天收入。
6、隨時準備營運部門兌換用的小金額現金(包括人民幣和美元)。
7、負責零星現金的報銷，預支金額的報銷，并錄入系統及請款。
8、與銀行人員交接單據并分類交給相關部門。
9、為會計經理提供所需報表。
10、有會計相關證書者優先
位求職者投遞了該職位，你的簡歷匹配度為
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立即溝通
酒店業--全服務中檔酒店/4星級
100-499人
國有企業
The Ramada Plaza Pudong-Shanghai is situated in the heart of Jinqiao Export Processing Zone. Surrounded by the most important business and high tech zones of Shanghai Waigaoqiao Free Trade Zone, Lujiazui Finance & Trade Zone and Zhangjiang High Tech Park, it is the only international standard hotel in this district. The Ramada Plaza Pudong enjoys the unique atmosphere of world-class accommodation and luxury comfort and is within easy access to the business and finance sectors of this niche district.The Ramada Plaza Pudong has a fine range of elegantly-furnished guest rooms, apartments, conference and banqueting rooms, restaurants, bars, night club, fitness center, spa, swimming pool and tennis court. Most importantly, Ramada’s professional team offers the guest superb service of opulent warmth and personal attention to ensure the guest stay is a most memorable one.The Ramada Plaza Pudong Shanghai believes that human resources are the greatest assets of the hotel. We strive to equip and empower our people to develop careers, not merely jobs. In Ramada Plaza Pudong, staff can feel love and self-esteem. We strive to provide a fair and ethical work environment for all our employees to bring out the best of them and help them to succeed. If you are the one who has the same belief as us, we welcome you to join us to make great future!上海浦東華美達大酒店坐落于金橋出口加工區的中心。周圍環繞著上海最著名的商務和高科技園區： 外高橋保稅區，陸家嘴金融貿易區和張江高科技園區。在浦東華美達大酒店能享受到世界一流的別具特色的住宿氛圍和超凡的舒適感，而且能方便快捷地到達您要去的商務和貿易區。浦東華美達大酒店擁有裝修精美的客房，公寓，會議廳和宴會廳，餐廳，健身中心，SPA，游泳館，網球場等。最為重要的是，酒店的專業化服務團隊以熱情洋溢、個性化、細致周到的服務保證留給客人一次愉快的住宿經歷。上海浦東華美達大酒店堅信員工是我們最寶貴的財富。我們致力于為員工提供職業發展的機會，而不僅僅是一份工作！在這里，您會擁有一個充滿愛和自尊的工作和生活環境，您的知識和能力將會不斷提高，日臻完美。如果您有相同的信念，我們熱忱歡迎您加入我們的團隊，共創輝煌的未來！?
