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Duties and Responsibilities工作职责
· 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
合肥皇冠假日酒店,是由洲际酒店集团管理。酒店坐拥合肥第一景观大道黄山路,西临蜀山森林公园,东临合肥1912酒吧街,置身于繁华与宁静之间,商务、金融、独揽一身,购物、娱乐、休闲一应俱全。酒店拥有523间舒适客房和套房,风格迥异的中西餐厅及承载异国风情的特色餐厅和精致的酒廊,另有设备齐全的会议室、宴会厅及水疗娱乐设施。洲际酒店集团向员工承诺“同洲 共无际 Go Further Together”价值主张。◆ 享同洲之谊 Room to belong◆ 共成长无际 Room to grow◆ 筑非凡天地 Room to make a difference您将加入一个杰出团队,愉快地从事充满乐趣的工作。