财务文员

·Responsible
for the timely preparation of the daily banking of cash preparing the General Cashiers Summary 、processing petty cash and related cheque operation
etc.
每日的银行业务，包括从保险箱中收取现金收入，开启，核数，并进行总体结算和支票业务及时的追踪和跟进。
·Process petty
cash as required and reconcile and wipe out weekly.
按要求处理零用现金，每周进行对账及报销。
·Complete cash
float reconciliation before each month 5th and present to Chief Accountant
double check and sign.
次月5号前完成上月备用金明细账，然后呈交总会计师审核并签署。
·Prepare and
complete daily cashbook and bankbook on time and present to Chief Accountant
double check with sign during each end of month period.
按时准备并完成现金日记账和银行日记账，每月末结账前将完成的现金和银行日记账递交总会计师复核并签字批准。
· Process due
backs daily and prepare enough loose change for operation department.
每日进行补足出纳备用金的工作及为营运部门准备工作所需的充足的零钱。
·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 Audit for daily Income Audit issue, especially for cash
overage/shortage.
与收入审计每天协调关于收入审计方面的工作，特别是现金收入长短款事宜。
·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。
·Use finance
computer programs.
使用财务电脑软件。
·Other tasks assigned by supervisor。
上级分配的其它任务。