资金管理:负责三家业务单元(两酒店一商业)每日营业款的核收、清点与存入银行,编制每日现金流量表及银行存款余额调节表。
Cash Management: Responsible for the collection, counting, and depositing of daily revenue from three business units (two hotels and one commercial project), and for preparing daily cash flow statements and bank reconciliation statements.
备用金管理:设立并监管酒店各收银点(前台、餐厅、康体中心等)及商业项目的备用金,定期进行突击盘点,确保账实相符。
Petty Cash Management: Establish and supervise the petty cash funds at various hotel cashier points (front desk, restaurants, recreation center, etc.) and the commercial project, and conduct regular surprise counts to ensure consistency between records and actual cash.
支付与报销:审核并支付各类供应商货款、员工报销款,确保所有支付凭证审批流程合规,付款及时准确。
Payment and Reimbursement: Review and process supplier payments and employee reimbursements, ensuring that all payment vouchers comply with approval procedures and that payments are made accurately and on time.
银行事务:负责银行账户的开立、注销及年检工作,维护与银行的良好关系,处理大额资金调度及跨境支付业务(如有)。
Banking Affairs: Responsible for opening, closing, and annual verification of bank accounts, maintaining good relationships with banks, and handling large fund transfers and cross-border payments (if any).
现金安全:制定并执行现金安全制度,监督投币、取现、送行等流程,确保资金安全。
Cash Security: Establish and implement cash security policies, supervise processes such as drop-off, cash withdrawal, and cash escort, ensuring the absolute safety of funds.
凭证管理:每日将出纳单据移交会计前进行整理,确保原始凭证完整无误。
Voucher Management: Organize cashier documents before handing them over to the accounting department daily, ensuring that original vouchers are complete and error-free.
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丽江金茂隐逸酒店·凯悦臻选位于香江路8号,紧邻束河古镇,步行约15分钟即可到达。酒店坐拥壮丽自然风光与深厚的人文底蕴,前身为丽江金茂君悦酒店,于2018年2月28日换牌为丽江金茂凯悦臻选酒店,为凯悦旗下高端生活方式品牌[凯悦臻选]在中国的首个酒店项目,也是金茂首个高端自营酒店项目。酒店拥有305间豪华客房,其中包括40间套房及8栋别墅,并设有功能丰富、风格独特的各类会议用地。酒店8个餐厅,丰富多元的餐饮体验和雅致的就餐环境备受宾客青睐。其中,滇香馆中餐厅、悦·火塘以及滇小馆巧妙融合当地特色饮食文化,呈现地道精粹美馔,味赏缤纷环球珍馐,缔造难忘味蕾回忆。酒店建筑巧妙融合了现代时尚元素和民族建筑特色的精华,传递古朴典雅的纳西韵味,依山傍水的独特设计,让客人置身于雪山湖水间,感受古城的自然美景与文化底蕴。