1.每天要清点好各餐厅和前台前一天的收入, 然后存入银行
各收银柜提供零钞, 还有周末的或其他特殊情况急需的备用金
2.处理好外币竞换, 每天必须更新当天最新的外币牌价, 回收的外币要根 据规定存放在银行
3.要与日审核实收到的外来的款项, 包括支票, 其他转账等等
4.在总会计师或其指定人员的监督下, 完成所有收银柜的现金清点
5.制作并录入每日总出纳报表。
6.日常报销和清点备用金, 确认每一笔报销都有上级批准及收款人签收
7.担当银行与酒店的联络者
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
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上海绿瘦酒店是由绿瘦集团投资,按照国际标准精心打造的的集商务、会议、休闲、度假为一体的五星级酒店。 诚挚邀请,寻求职业发展的精英人士,加入绿瘦,与绿瘦人共同成长。 Invested by Lvshou Group, Shanghai Lvshou Hotel is designed and renovated as high profile standard with business application, conventions, recreations and vacation. Sincerely invite anyone who is interested in developing his/her career in lvshou Hotel, do join us and grow with us! 酒店位于具有悠久文化传承的七宝古镇上,是大虹桥经济区的中心地带,交通极其便利。酒店内装修豪华、设施齐全,是您高档接待、商务、休闲和度假的理想之选。酒店的餐饮部随时为来至四面八方的中外宾客提供各式美味佳肴,即有正宗的上海菜、淮扬菜、广帮菜,又有口味地道的日本餐厅、西餐厅和浓郁亚热带风光的东南亚餐厅。在您满足味蕾的同时又能领略各个地域的文化精髓。从40平米的小会议室到1200平米的无柱宴会厅及先进的同声翻译系统、视频会议系统为阁下的会议筹备和成功举办提供了有力的保障。 Located in thousands years Qibao Ancient Town, the hotel is so accessible. It is an ideal option to choose our hotel for reception, commerce and recreations because of the luxury and functional designing. Our Dinning Department is ready at any time to provide diversified cuisine, not only the traditional Shanghai cuisine, Huaiyang Cuisine, Canton Cuisine, but also the fine Japanese Cuisine, Western-Style Restaurant and the Southeast Asia style Cuisine. You could enjoy the yummy food, at the same time, experience the charming culture. Our hotel offers various-size meeting hall from 40 sqm to 1200 sqm ballroom without pillars. All the rooms are equipped with advanced simultaneous interpretation system, videoconference system, which guarantees the success of the business.