监督和指导所有与现金收支相关的事务。
负责管理日常现金和支票收支工作,并办理相关银行业务。
管理所有备用现金,包括其个人资金的刷新。
负责与银行和供应商保持良好的合作关系。
严格按照酒店政策,从收银员和票据收款员处收回每日的现金和支票收入,并认真核对所收回的金额与系统报告的收入金额是否一致。
处理日常外币兑换工作,与官方规定的兑换商进行货币兑换,并认真核对前台和POS (销售点系统)提交的外币兑换报告。
负责将每日的现金和支票收入及时存入银行,并办理相关的银行手续。
认真核对日常收入和银行往来业务情况,并编制总出纳日常报告。
维持酒店内部资金的正常运转,及时补充对外支付所需的资金,随机计算备用金,并编制相关报告。
监管酒店的日常外汇汇率,并根据酒店政策及时更新汇率。
使用零用备用金支付小额现金支出,按照酒店相关政策及时补充小额现金需求。
保证其职责范围内的现金和支票的安全。
To oversee and direct all aspects concerning cash receipt and disbursement.
To be responsible for the control and banking of all daily cash and cheque payments.
To manage all cash float refurbishment including his/her own fund.
To keep contact and have a good relation with both bank and suppliers.
To manage all daily cash and cheque collection (from cashiers, bill collectors) in the strict respect of hotel policies and to formally reconcile collected amounts with system reports.
To perform daily foreign currency exchange with the officially appointed money changer and check and reconcile all foreign exchange submission and calculation from Front Office and POS.
To prepare and perform without delay banking of all daily cash and cheques collected.
To prepare on daily basis the General Cashier Report where daily collection/banking is formally reconciled.
To maintain all in-house funds at operational level by timely reimbursing cashier’s paid-outs and proceed randomly to float count, formalized in report.
To monitor the daily hotel foreign exchanges rates and update all rates as per hotel policy.
To balance petty cash disbursements against petty cash float and ensure the timely reimbursement so that all petty cash needs are catered for, in the strict respect of hotel policies.
To ensure the safeguard of all cheques and cash received in his/her custody.
位求职者投递了该职位,你的简历匹配度为
你的综合竞争力排名为第
名
立即沟通
Pullman Lijiang Resort & Spa 丽江铂尔曼度假酒店 Pullman Lijiang Resort & Spa is a high-end five star brand and greater China’s flagship resort. The hotel has 79 villas and 51 luxurious hotel rooms, with each space inspired by local Naxi traditional architecture blended in contemporary Chinese interiors, encircled by private small gardens and reflection pools. With five different ways to relax in our international and Chinese restaurants and bars, and several varieties of delicacies, tastes, and wines, the best selection of dining in Lijiang is here. The “Innovative Breaks” by Pullman assists in creating an atmosphere of creativity in the meeting facilities, an ideal location for a personalized experience at conferences and corporate events. With other services such as complementary WiFi/broadband access, the exotic and luxurious Mandara Spa, and Lijiang’s only five-star tourist service Out & About to take you through your journey in the West - Pullman Lijiang is the choice for you. 丽江铂尔曼度假酒店是雅高集团旗下的一个高端五星级品牌酒店,同时也是铂尔曼品牌在大中华区精心打造的旗舰店。酒店拥有79栋别墅和51间豪华客房。其建筑设计灵感来自于当地纳西族的传统建筑,低层设计的同时融入了现代中式装饰元素,大小花园水流环绕,中心湖更是汇聚了酒店的诗画美景精华。酒店拥有五家风格各异的餐厅和酒吧,汇集了各地精致缤纷多样的美食与名酒,堪称为丽江的极致美食之选。绝赋创意的“铂尔曼创新会议” 提供高品质的会议设施和全新、极富创意及个性化的服务,是主办大小会议和公司活动的理想场所。另外畅连无限的互联中心,独树一帜并充满异国情调的曼达梦水疗,以及丽江唯一的五星级旅游服务--悠游丽江探索之旅,都使丽江铂尔曼显得更加优势显著。