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• Daily banking involving the collection of banking envelopes 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 present to 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 required and 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 cashiering problems
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 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