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To manage all daily cash
and cheque collection (from cashiers, bill collectors etc) with strict respect
of hotel policies and to formally reconcile collected amounts with system
generated reports on a daily basis.
严格按照酒店政策,管理所有现金和支票的收集(从收银员、收账人员等),并且每天将收到的款项与系统生成的报告进行正式核对。
To perform daily foreign
currency exchange with the officially appointed money changer and check and
reconcile all foreign exchange submissions and calculations performed by Front
Office and the POS.
每天与正式任命的货币兑换商进行外汇兑换,检查并核对前台和POS 系统提交和计算的所有外汇情况。
To prepare and perform
daily banking of all cash and cheques collected.
准备并履行收到的所有现金和支票的日常银行业务。
To prepare on daily basis
the General Cashier Report reconciling the daily collection of cash and the
amount banked.
每天编制总出纳报告,列明每天收取的现金和存入银行的金额明细。
To maintain all in-house
floats at an appropriate level required by operations and to randomly spot
check the float count done by outlet cashiers.
将酒店所有的备用金维持在酒店运营所需的适当水平,随机抽查营业点收银员清点的备用金数量。
To monitor the daily hotel
foreign exchange rates displayed and update all rates as per hotel policy.
监控酒店显示的每日汇率,并按酒店政策更新所有汇率。
To balance petty cash
disbursements in the petty cash float and to ensure the timely reimbursement to
employees within hotel policy.
利用小额现金备用金结算小额现金开支,并确保按酒店政策规定及时给雇员报销。
To ensure the safeguard of
all cheques and cash received in his/her custody.
确保保管好归其收到的所有支票和现金。
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