招聘总出纳_上海古井假日酒店招聘信息-最佳东方

job overview职位概述

· Responsible for the timely preparation of the dailybanking of cash, preparing the General Cashiers Summary and processing pettycash

负责及时完成现金存储的准备工作，准备总出纳单和处理零用现金。

At Holiday Inn we want our guests to relax and bethemselves which means we need you to:

· Be youby being natural, professional and personable in the way you are with people

· Getready by taking notice and using your knowledge so that you are prepared foranything

· Showyou care by being thoughtful in the way you welcome and connect with guests

· Takeaction by showing initiative, taking ownership and going the extra mile

在假日酒店^®，我们希望宾客能尽情放松、做回自己，这意味着我们的团队成员要做到：

· 展现真我：在与他人接触时真实自然、形象专业、积极乐观

· 时刻准备：注意观察周围的事物，运用自己的知识，做好应对任何事情的准备

· 体现关爱：对宾客关切周到、热诚欢迎并与他们心意相通

· 积极行动：积极主动、尽职尽责并且要多做一步

Duties and Responsibilities工作职责

· Daily banking involving the collection of bankingenvelopes 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 presentto 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 requiredand 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 cashieringproblems

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 necessaryin 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

上海古井假日酒店（Holiday Inn Shanghai Vista）自2003年8月开业以来，以其正确的市场定位以及先进的管理理念在其著名的酒店管理公司洲际酒店集团（InterContinental Hotels Group）亚太区中独树一帜，并获得集团全球主席和首席执行官的高度评价，同时，我们已在上海四星级酒店营运成绩以及员工福利方面占有领先地位。酒店精心选址于普陀区、静安区、以及长宁区的交界处距离徐汇区商业区近15分钟车程；距虹桥国际机场20分钟车程；距上海火车站仅10分钟车程。我们共有290间富有时尚风格的客房，所有客房均配备宽带互联网接口、国际卫星电视频道、小酒吧等完善的客房设施。我们奉行“Stay Real 体验真实”的全新服务理念，超值的价格以及现代化的设施，力争成为商务旅客的优先选择。