招聘General Cashier 总出纳_杭州远洋凯宾斯基酒店招聘信息-最佳东方

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

Hotel Introduction酒店介绍Kempinski Hotel Hangzhou, a new generation Kempinski Hotel featuring 344 rooms & suites, The culinary variety of the hotel offers 5 Food & Beverage outlets including an all-day-dining, Chinese Restaurant, German restaurant & Delikatessen, Lobby Lounge and a state of the art Roof top bar concept as well as 2000 sqm of meeting & evet space.杭州远洋凯宾斯基酒店，全新一代的凯宾斯基酒店，酒店配备344间/套客房，设有5间风格迥异的餐厅：全日餐厅、中餐厅、德式餐厅、美食廊、大堂吧以及独一无二的屋顶酒吧。酒店同时拥有2000平米的会议及宴会设施。Our Culture 我们的文化 Since 1897, our employees have been a part of creating history around the world. From historic buildings to the most avant-garde of modern architecture, our properties are the setting for some of life’s greatest moments. We witness historic meetings between world leaders, host famous celebrities and create incredible memories for our guests.自1897年以来，我们的员工亦是世界各地历史缔造者中的一员。从历史悠久的古建筑到最前卫的现代化建筑，我们的酒店见证了一段发展历程中最辉煌的时刻。我们见证了世界领导人之间历史性的会晤，各界名流在我们为其创造的静谧世界中尽享安宁，为所有旅客打造一段一生一次，永生难忘的旅程。Our DNA – Who are we?我们的DNA – 我们是谁? We are我们PEOPLE ORIENTED以人为本 STRAIGHTFORWARD坦诚直率 ENTREPRENEURIAL PERFORMANCE主人翁意识工作表现CREATING TRADITIONS 创造新传统 PASSION FOR EUROPEAN LUXURY崇尚欧式奢华Our Benefits我们的福利 Competitive Salary and Benefits in the market-具有市场竞争力的薪酬福利待遇Full payment of Social Insurance and Housing Fund-全额缴纳社保公积金Excellent Career Opportunities-良好的职业发展机会Paid Annual Leave-带薪年休假Convenient apartment dormitory-便捷的酒店式公寓宿舍Systematic online & on-the-job training-系统性的线上及线下培训体系Staff Loyalty Scheme-集团忠诚奖励计划Staff Rate in worldwide sister hotels-全球姐妹酒店客房和餐饮优惠