总出纳General Cashier

岗位职责
Job Responsibilities
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
Daily banking operations, including the collection of cash envelopes from safes, opening, counting and general settlement
您的日常工作
Daily Responsibilities
按要求处理零用现金，每周进行对账
Handle petty cash as required and reconcile weekly
准备月度账目的出入和结算，然后呈交给相关的业务经理
Prepare monthly account entries and settlements, and present them to the relevant business manager
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
Issue and recover bank contracts as required, and prepare hotel bank statement monthly
每日进行补足出纳备用金的工作
Make daily replenishment of cashier's reserve
与各部门领导就现金使用的问题进行协调
Coordinate with department leaders on cash use issues
与收入审计员协调工作
Coordinate with the income auditors
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
Monitor the foreign exchange rate of the hotel and make necessary adjustments in accordance with the financial system of the group
我们对您的要求：
Job Requirements
完全代表酒店，品牌和公司与顾客，员工和第三方交往的能力
It fully represents the ability of the hotel, brand and company to interact with customers, employees and third parties
熟练使用微软办公软件
Proficient in Microsoft Office
良好的写作技巧
Good writing skills