To safeguard the financial integrity and stability of the hotel and minimize any exposure to potential risks. To prepare the daily bank deposits, control all House Funds, and issue, audit and maintain all House Banks following the Policies & Procedures.
负责维护酒店现金流的完整性和稳定性,减少潜在的风险。准备每日银行存款,检查所有备用金,及时发现并解决问题,保证备用金按照政策程序执行
The job of General Cashier is executed satisfactorily when:
总出纳工作职责如下:
1. Hotel Deposits are sent, intact, to the bank daily.
酒店每日营业款安全取出,清点并被及时送存银行
2. Reconciliation of cash transactions is performed daily.
复核每天的现金交易
3. Due Backs are prepared and issued daily.
准备和发放每天的退款
4. Responsible for balancing the GC safe daily.
负责保证总出纳备用金的安全
5. Responsible for retrieving and processing deposit envelopes from the safe.
负责从保险柜获取每日存款信封并被处理
6. Responsible for auditing the cashier daily deposits.
负责审核收银员每日存款
7. Responsible for preparing the daily Cash Report.
负责准备每日现金报告
8. Responsible for preparing the daily hotel deposit and sending it to the bank.
负责准备酒店每日存款,并将其存到银行
9. Responsible for preparing and issuing the cashiers due backs.
负责准备和发放的收银员的退款
10. Responsible for auditing, processing and issuing Petty Cash.
负责审计、处理和发布零用现金
11. Responsible for maintaining a log of all issued House Banks.
负责记录备用金发放的所有日志
12. Responsible for conducting House Bank audits on a regular basis.
负责对备用金定期经行审计
13. Responsible for performing any additional duties assigned by Management and assisting in other areas of Accounting as needed.
负责执行管理层下发的额外工作并协助部门的其他工作
14. Responsible for communicating with supervisor on any discrepancies in cash handling or other potential problems.
负责与主管沟通所有现金差异的处理或其他潜在的问题
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浙江绿城酒店管理有限公司是由绿城服务集团、杭商旅集团、杭州黄龙饭店、途家网共同投资,并打造了所属服务品牌“优屋美宿”。“优屋美宿”是集房产中介、酒店管理、租赁业务于一体的高品质租住的互联网生活服务平台,在活化绿城园区闲置资产的同时,通过星级品牌设计、拎包入住、24小时一站式管家服务、商旅出行委托待办、长租个性化定制、会员专属等覆盖全生活场景需求的响应和服务。2017-2018年,是浙江绿城酒店管理有限公司的迅速成长期和快速发展期,目前杭州已有12家公寓式酒店运营,以及浙江省内舟山/宁波/乌镇/温州/德清,省外包括北京/乌鲁木齐/三亚/西双版纳等地均已设立分子公司,独立经营高端别墅/公寓酒店等。目前公司有很大的人才需求,以及对从业人员服务技能和业务素质的需求。 在员工成长性方面,公司一直将员工作为公司的第一产品,致力于培养认同绿城服务集团企业文化价值理念的志同道合的工作者。公司坚定贯彻“真诚、善意、精致、完美”核心价值观,绿城服务集团优秀企业文化和价值理念进一步深入人心,积极向上的工作氛围更为浓郁,员工精神状态和工作状态整体良好,员工队伍保持稳定,公司发展基石更为厚实。