招聘总出纳_抚仙湖华美达广场酒店招聘信息-最佳东方

· Collect and count (with a witness from finance department) the contents of all cashiers’ envelopes on a daily basis.

每天收集并清点（有财务人员证明）所有出纳员信封中的内容.

· Receive and acknowledge copy of cheque lists and record in the General Cashier’s Daily Report; include in the daily deposit all checks or money orders received by the mail.

接收并认可收到支票列表并记录在总出纳日报告中，包括每日存放的所有支票或通过邮件收到的汇票.

· Include all cheques/money orders in the daily deposits to the Bank;

每日存入银行的所有支票和汇票.

· Prepare the daily bank deposit;

准备每日银行存款.

· Prepare General Cashier’s Daily Report;

准备总出纳每日报告.

· Provide all cashiers with change as required;

提供需要的零钱给所有出纳员.

· To ensure that all change orders to the bank is approved by DOF;

确保所有对银行的零钱转换经过财务总监批准.

· Reimburse cashiers for any disbursements/due backs made by them;

对出纳员作出的支付进行补足.

· Properly account for all disbursements made from the General Cashier’s float;

对总出纳备用金中支出的费用进行记账.

· Count the General Cashier’s float daily, ensuring that it balances correctly – this is also to be counted monthly in conjunction with either the Assistant Financial Controller or Financial Controller/Director of Finance.

每日清点总出纳备用金，确保其正确－此清点也应与助理财务总监／财务总监每月进行。

· Safeguard hotel funds by ensuring proper controls are in place with regard to the issue, return and use of cash floats, including the carrying out of regular independent surprise counts.

确保对酒店备用金的发出，退回和使用进行恰当控制，包括执行定期独立的清点，以保护酒店资金的安全.

· To properly secure the General Cashier’s office at all times.

始终确保总出纳办公室的安全.

· To ensure that no unauthorised personnel are allowed access to the General Cashier’s office.

确保未授权人员不得进入总出纳办公室.

· To ensure that all cashiers and witness drop is properly noted in the drop log. Any deviation to be highlighted.

确保投币的所有出纳员和证人被适当记录在投币登记表上.任何背离应被指出.

· To ensure that adequate security measures are in place in the transferring of funds to or from the hotel.

在转移资金进出酒店时，确保充分的安全措施已到位.

· Provide clear instructions to cashiers on how to handle their funds and secure them from loss.

就如何操作资金及保护其不受损失给出纳员提供清楚的指导.

· To ensure that the physical house funds are in agreement with the House Funds general ledger account and is reconciled on a monthly basis.

确保备用金实际金额与总分类帐上的金额一致，并每月进行调节.

· To count at least 50% of the house funds monthly with all house funds to be counted at least every three months.

每月至少清点50%的备用金，所有备用金必须每三个月清点一次.

· To bring any discrepancies or irregularities to the attention of the Financial Controller/Director of Finance.

向财务总监提出一切差异或不符合规定的事宜。

· To safeguard and secure access to the General Cashier’s float and safe at all times.

始终保持对总出纳备用金及保险箱的安全.

· Not to disclose the combination numbers to the General Cashier’s safe or the Drop Safe/Remittance Depository Box. To change safe deposit box combination immediately after returning back to work from annual leaves.

不透露总出纳及前台投币保险箱的密码. 在休假结束后即刻更换保险箱密码。

· To handle all requests and enquiries in a timely, efficient and friendly manner.

　　及时,有效,友好地处理所有要求和询问.

· Minimises the risks of accidents and workers compensation costs by ensuring the correct work practises are used and that the area is safe from hazards.

确保正确的工作实践及该工作区域的安全不受危害,使得意外的风险和员工赔偿费用最小化.

· Ensures the accurate and timely input of data to the general ledger system;

确保原始数据准确并及时地输入总分类帐系统

· Maintains adequate and up to date files.

维护足够的并且最新的数据档案系统.

· Is flexible in relation to working hours, especially at month end.

灵活的工作时间,特别是在月末.

· To disburse petty cash only on the presentation of a petty cash voucher approved by the Director of Finance/Financial Controller or in his/her absence, the Assistant Financial Controller.

只有在财务总监或在其缺席时助理财务总监批准的小额备用金保险单出示的情况下支付小额报销.

· To properly record, reconcile and prepare for reimbursement, the Petty Cash Imprest on a weekly basis ensuring all transactions have supporting documentation.

恰当地记录，调节和准备补偿，零用现金每周预付，以确保所有交易都有支持文件.

· To perform any additional tasks assigned to ensure that the hotel functions smoothly.

执行一切额外的工作,以确保酒店职能顺利运作。

抚仙湖华美达广场酒店华美达是全球最大的酒店集团——温德姆酒店集团旗下的一个国际酒店品牌，于1954年在美国成立，当时命名为RAMADA INTERNATIONAL，1959年更名为RAMADA，同年第一次出售特许经营权，标志着品牌和管理进入成熟期。在相继成功开拓了北美、南美和欧洲市场后，1981年，华美达开始进军亚太市场。现在，华美达已是在全球50多个国家、逾800多个地区拥有近9000家国际酒店的著名品牌。