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· Turns on the safe cabinet under eyewitness accompaniment,Inspection and brings back throws the coin envelope and throws the coin registration form在目击者陪同下打开保险柜，清点并取回投币信封及投币登记表。· Together with eyewitness check the coin envelope the cash, the confirmation registration amount and the actual turning in amount income report form is whether consistent与目击者共同清点投币信封里的现金，确认登记的金额与实交金额收入报表是否一致。· Ensure making deposit safety将现金及支票安全地存入银行。· Ensure the accuracy with bank details保证所有银行记录的正确。· Daily foreign exchange banking involving the counting and balancing with envelope as a whole, change with the bank 与目击者清点外币金额，确认所交金额/水单与信封上登记的金额/水单号是否一致（人民币/外币），并将外币交与银行进行兑换。· Product general cashier report, submit chief account to approve做每日总出纳报告，单据完整后交总会计师审批。· Issue and return house bank contracts as required and prepare house bank accounts summary on a monthly basis负责酒店各部门备用金的发放及检查，每月准备备用金汇总表，并保存备用金收据。· Process petty cash as required and reconcile根据酒店零用现金报销制度将已经得到管理层批准的零用现金报销单，进行付款。· Register cash daily account根据已报销凭证登记现金日记帐。
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住房租赁--服务式公寓
2000人以上
外商独资．外企办事处
雅诗阁中国 雅诗阁有限公司（“雅诗阁”）是全球最大的国际服务公寓业主和运营商，在亚太、欧洲及海湾地区的24多个国家89多个城市管理256家物业，超过38,000 套服务公寓单位。雅诗阁旗下共有三大品牌，即雅诗阁、馨乐庭以及盛捷。 在中国，雅诗阁是最大的国际服务公寓业主和运营商。目前在全国拥有和管理着68个物业，逾12,000套服务公寓单位，分布在北京、长沙、成都、重庆、大连、佛山、广州、杭州、合肥、南京、上海、沈阳、深圳、苏州、太原、天津、武汉、无锡、西安、厦门、银川、香港和澳门。 雅诗阁是凯德集团旗下的全资子公司，总部设在新加坡。1984年，雅诗阁推出了亚太地区的首个世界级服务公寓。2006年，雅诗阁成立了全球首个亚太区服务公寓房地产信托基金——雅诗阁公寓信托。经过30年的耕耘与发展，今日的雅诗阁在服务公寓行业中备受推崇，在国际上稳占领导地位。 雅诗阁官网：www.the-ascott.com 雅诗阁中国官网：www.ascottchina.com About Ascott China The Ascott Limited (Ascott) is the world's largest international serviced residence owner-operator with more than256 properties over 38,000 serviced residence units in key cities of Asia Pacific, Europe and the Gulf region. Its portfolio spans over 89 cities more than 24 countries. The company operates three brands – Ascott, Citadines and Somerset. Ascott is also the largest international serviced residence owner-operator in China, with 68 properties over 12,000units in Beijing, Changsha, Chengdu, Chongqing, Dalian, Foshan, Guangzhou, Hangzhou, Hefei, Nanjing, Shanghai, Shenyang, Shenzhen, Suzhou, Taiyuan, Tianjin, Wuhan, Wuxi, Xi’an, Xiamen, Yinchuan, Hong Kong and Macau. Ascott, a wholly-owned subsidiary of CapitaLand Limited, is headquartered in Singapore. It pioneered Asia Pacific's first international-class serviced residence in1984. In 2006, it established the world's first Pan-Asian serviced residence real estate investment trust, Ascott Residence Trust. Today, the company boasts 30-year industry track record and serviced residence brands that enjoy recognition worldwide. Ascott website: www.the-ascott.com Ascott China website: www.ascottchina.com
