招聘总出纳General Cashier_重庆富力假日酒店招聘信息-最佳东方

工作概述﹣(职位概述)

Responsible for the timely preparation of the daily banking of cash, preparing the General Cashiers Summary and processing petty cash

负责及时完成现金存储的准备工作，准备总出纳单和处理零用现金。

Essential Duties and Responsibilities – (Key Activities of the role)

主要职责﹣(职务的主要工作)

Daily banking involving the collection of banking envelopes from safe, and the opening, counting and balancing as a whole
每日的银行业务，包括从保险箱中收取现金信封，开启，核数，并进行总体结算。
Process petty cash as required and reconcile weekly
按要求处理零用现金，每周进行对账
Prepare over and under, balance monthly and present to Business Manager of designate
准备月度账目的出入和结算，然后呈交给相关的业务经理。
Issue and return house bank contracts as required and prepare house bank accounts summary on a monthly basis
按要求签发和回收银行合同，并按月准备酒店银行账目总表。
Process due backs daily
每日进行补足出纳备用金的工作
Liaise with Department Heads about cashiering problems
与各部门领导就现金问题协调工作

At Holiday Inn we want our guests to relax and be themselves which means we need you to:

Be you by being natural, professional and personable in the way you are with people
Get ready by taking notice and using your knowledge so that you are prepared for anything
Show you care by being thoughtful in the way you welcome and connect with guests
Take action by showing initiative, taking ownership and going the extra mile

在假日酒店®，我们希望宾客能尽情放松、做回自己，这意味着我们的团队成员要做到：

展现真我：在与他人接触时真实自然、形象专业、积极乐观
时刻准备：注意观察周围的事物，运用自己的知识，做好应对任何事情的准备
体现关爱：对宾客关切周到、热诚欢迎并与他们心意相通
积极行动：积极主动、尽职尽责并且要多做一步

重庆富力假日酒店是由洲际酒店集团管理，广州富力地产（重庆）有限公司投资兴建。酒店地理位置优越，位于重庆沙坪坝区大学城南路26号，距离江北国际机场35 公里，临近重庆大学、重庆师范大学、四川美术学院等众多大学，并毗邻大学城餐饮一条街（熙街）以及龙湖U城购物中心。便捷的交通、舒适的客房、周到的服务、一应俱全的设施使每一位商旅人士在此尽享尊荣，拥有完美的下榻体验。感谢广大求职者对重庆富力假日酒店的关注。在查阅招聘信息、递交应聘材料时请注意辨别真假，谨防信息泄露或上当受骗。遇有假冒酒店名义进行招聘的行为，请及时向本酒店人力资源部或相关执法部门举报，切实维护好自身权益。重庆富力假日酒店招聘全过程不收取任何费用，请勿轻易相信任何收费的招聘或电话。