Paymaster / General Cashier 薪酬主管兼总出纳

岗位职责/职位描述

·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
·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
·Liaise with Department Heads about cashiering problems
 与各部门领导就现金使用的问题进行协调
·Liaise with income auditor
 与收入审计员协调工作
·Monitor hotel exchange rats and adjust as necessary in accordance with Finance Policy
 监控酒店的外汇兑换汇率，并依照集团的财务制度进行必要的调整