营收审计领班 Team Leader-Income Audit

§ 与指定证明人一起从保险柜中收集所有收银员的汇款信封并与收银员每日证明单核对。
Collects, with an assigned witness, all
Cashiers’ remittance envelopes from the drop-safe and to verify them against
the Cashiers’ daily witness sheet.
§ 每天与指定证明人一起清点现金、支票和信用卡单据并写入总出纳报告。
Counts, together with the witness, cash,
checks and credit card vouchers and summarises them to the General Cashiers’
report daily.
§ 维护财务部总监/副总监的批准，并根据银行每日更新汇率更新前台外币兑换率。
Secures approval from the Director of
Finance or Assistant Director of Finance to update foreign exchange rates at the
Front Office according to daily bank information.
§ 准备总出纳日报表，输入每日收款明细以及所有收到款项的付款条款，以便财务副总监及其它财务部员工审阅。
Prepares the General Cashier’s Daily
Report by entering the day’s detailed cash collections and all terms of
payments received for review and completion by both Accounts Clerk and
Assistant Director of Finance.
§ 确认每日所有已知付款。
Verifies all of the day’s noted
payments.
§ 监督并跟进所有借条 / 借据，并确保他们在规定期限之内得到清付。
Monitors and follows up on all IOU
requests and ensure that they are cleared within the stipulated date.