General Cashier总出纳
3.5千-5千
投递简历
发布于 08:53
General Cashier总出纳
3.5千-5千
佛山 | 2年以上 | 大专 | 提供食宿 | 招1人
投递简历
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职位描述

Primary Responsibilities主要职责

  • Collect and count contents of all envelopes daily deposits witness by Security Officer.
  • Collect all checks which are documented in the cheque control list.
  • Deposit all cash, checks and foreign exchange into the bank.
  • Maintain record of all Cashiers overages and shortages.
  • Maintain petty cash fund and record of disbursement.
  • Prepare petty cash payments vouchers and ensure supporting documents are properly attached and explained.
  • Control the issue, audit and return of all house banks along with the paperwork associated. Ensure all house floats are supported by current, fully completed and approved house bank contracts and recipient fully understands contract per hotel policy. Ensure house float is returned by any terminating talents. After float has been returned, cancel float contract.
  •  Maintain log of all house banks and issued banks.
  • Prepare and consolidate hotel’s daily deposit. Prepare General Cashier Daily Bank In Report.  Attached the bank in slip for verification by General Ledger. To prepare daily General Cashier Report and forward to Chief Accountant/FM for review.
  • Prepare bank deposits and maintain file of duplicate bank receipt.
  • Ensure no discrepancies in main safe and maintain log of variances.
  • Prepare safe count sheet weekly and submit to Director of Finance. Income Auditor audits the cash once a month.
  • Maintain adequate supply of small change for cashiers.
  • Responsible distribute daily Bank Balance report to Director of Finance and General Manager.
  • Responsible to pick up the Bank Balance Voucher monthly.
  •  Follow all hotel policies and procedures pertaining to the General Cashier and cash handling.



  • 每天收集清点所有装现金的信封,并要求有一名保安员在场。
  • 核对支票收入登记本。
  • 将所有收入现金、支票和外币存入银行。
  • 记录将所有收银的长短款。
  • 保持酒店备用金的流量正常并作现金支出记录。
  • 填制现金付款凭证并附上有关文件单据。
  • 控制问题,审计并书面反馈所有店内备用金,确保备用金协议齐全、有效且被批准,收银员完全理解备用金协议的内容,遵循酒店的政策。确保备用金在人才在离职时被退回。在备用金被退回之后,将备用金协议作废。
  • 填制银行日记账和内部银行明细账。
  • 准备汇总酒店每日存款,并将每日现金报表附上存款回单交给总账核对。
  • 保留银行存款凭证复印件并作相应记录。
  • 确保酒店保险柜内现金与账目一致。
  • 准备每周钱箱记录表并上交财务总监。日审会每月检查一次现金。
  • 准备和补充日常酒店流动金。
  • 每天上交银行存款余额报表于财务总监及总经理。
  • 负责每日取回银行对账单。
  • 严格遵守酒店政策及相关财务制度。


Knowledge and Experience知识和经验

  • College degree or above.
  • Work honestly with strongresponsibility, fairly handle matters.
  • Well complete each work taskdesignated at the above Job Responsibility.
  • Must have education in basicaccounting.


  • 大专或以上学历。
  • 有良好的英语能力。
  • 工作认真负责,作风正派,处事公正,有良好的素质。
  • 能较好完成上述工作职责规定的各项任务。
  • 主修会计。
其他要求
语言能力:英语-良好
计算机能力:良好
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公司地址
佛山市顺德区乐从镇河滨南路3号
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  • 酒店业--国际高端酒店/5星级
    行业
  • 100-499人
    规模
  • 中外合营(合资.合作)
    企业性质
Connected to the Louvre International Furniture Exhibition Center, the landmark Sofitel Foshan is situated in China leading furniture city - Lecong of Shunde with convenient transportation accessibility. It is only twenty-minute drive to Foshan downtown and 60 minutes to Guangzhou Baiyun International Airport.Sofitel Foshan which well blended with French and Cantonese “Art de Vivre” offers 325 stunning decorated and spacious rooms and suites, 4 distinct room styles for guests to choose from, including modern, post-modern, neo Chinese and French. Each room is equipped with the state-of-the-art facilities as well as L’Occitane bathroom amenities. Guests can buy any movable items in the hotel, including all furniture, carpet, decoration, accessories that found in all the hotel rooms and public area.Hotel guests can enjoy a diversity of local and international culinary delights at two restaurants on top floors. The all-day dining restaurant Kwee Zeen features sumptuous buffet as well as a la carte menu; Italian restaurant Allegria features a Mediterranean lifestyle and classic Italian Tuscany décor; Sky Bar with, the regular trendy events dazzle visitors nightly.Sofitel Foshan features a range of wellness options for travelers with an indoor swimming pool, a SoFit 24-hour fitness center, plus Sofitel signature SoSpa with L’Occitane. Indulgence has never looked or felt this good.The pillar-less 918 sqm Baroque style ballroom, spacious ballroom foyer, outdoor garden and the flexible banquet menus creates the perfect setting for an extravagant Wedding and other celebrations. Altogether 6 meeting rooms, with latest A/V facilities, are also provided .佛山顺德罗浮宫索菲特酒店位于中国家具商贸之都——顺德乐从,与罗浮宫国际家具博览中心为伴,是雅高集团在佛山市的第一家索菲特酒店。距离佛山市中心仅需二十分钟车程,距离广州白云国际机场仅60分钟车程。佛山顺德罗浮宫索菲特酒店致力于提供奢华精致的家居体验式酒店概念,融合法式及粤式生活艺术“art de vivre”。酒店拥有325间豪华客房及套房,四种风格各异的客房设计供客人自行选择,包括现代、后现代、新中式和法式风格。客房配备现代化先进设备及菲迪曼洗浴用品。每间客房或套房内的家具及装饰配件等皆可面向客人出售。全日制法国餐厅呈献无国界美食,还有特色意大利餐厅,天际酒吧。乐吧不仅是品味醇饮,悠享惬意时光的理想之地,亦是会晤商业伙伴的最佳选择。水疗中心Spa,游泳池及24小时健身俱乐部Fit,使宾客在工作之余邂逅悠闲。酒店内还拥有面积约918平方米的无柱大宴会厅,灵感源自于法国罗浮宫博物馆内的拿破仑三世展区,遵循巴洛克建筑风格设计,坐拥宽敞明亮的宴会前厅,户外花园及灵活的宴会菜单,给新人创造出极致奢华的浪漫婚礼。还有6个设施完备的多功能会议室,满足各种宴会需求。
佛山市顺德区乐从镇河滨南路3号
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