总出纳 General Cashier
3.5千-5千
停止招聘
发布于 07-04
总出纳 General Cashier
3.5千-5千
苏州-太仓 | 2年以上 | 大专 | 招1人
停止招聘
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职位福利
职位描述

Collect all checks which are documented in the cheque control list.

核对支票收入登记本。

Deposit all cash, checks and foreign exchange into the bank.

将所有收入现金、支票和外币存入银行。

Maintain record of all Cashiers overages and shortages.

记录将所有收银的长短款。

Maintain petty cash fund and record of disbursement.

保持酒店备用金的流量正常并作现金支出记录。

Prepare petty cash payments vouchers and ensure supporting documents are properly attached and explained.

填制现金付款凭证并附上有关文件单据。

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.

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。

Ensure no discrepancies in main safe and maintain log of variances.

确保酒店保险柜内现金与账目一致。

Responsible to pick up the Bank Balance Voucher monthly.

负责每日取回银行对账单。

Responsible to handle the payment voucher and resignation procedure of talents.

负责所有辞职人才的付款凭证及相关手续。

Audit hotel’s daily deposit procedures and issue a discrepancy report of any variances.

审核酒店每日的收入程序并报告提出出现的任何差异。

Issue and monitor all Hotel Cashier Banks and Stamps float.

复核酒店收银账目和补充资金。


其他要求
语言能力:英语-一般
计算机能力:良好
年龄要求:20-50岁
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公司地址
江苏省苏州市太仓市书院路188号
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  • 酒店业--国际高端酒店/5星级
    行业
  • 100-499人
    规模
  • 私营.民营企业
    企业性质
Pullman Suzhou Taicang Huafa is a high-end business hotel invested and constructed by Huafa Group and managed by French AccorHotels Group. The hotel is located in Taicang Science and Education New City. The transportation is convenient, one hour's drive can reach Shanghai Hongqiao Airport and Hongqiao Railway Station. 247 modern and comfortable rooms and suites with smart and interesting design. The hotel has 5 restaurants and bars with different styles such as all-day dining restaurant and Chinese restaurant, two 800-square-meter independent grand banquet halls and 7 multi-functional conference rooms, all equipped with advanced and complete conference audio-visual equipment. Gym, spa and indoor heated swimming pool are all available. At the same time, the unique design concept of the Pullman brand of Accor Group is integrated into every touch point of the hotel. Such as: Pullman interactive space, artist playground, meeting fun design, etc. Our world is your playground! 苏州太仓华发铂尔曼酒店是由华发集团投资建造,委托法国雅高酒店集团管理的高端商务酒店。酒店位于太仓科教新城,地理位置优越,毗邻华发商圈,坐拥天镜湖绝佳视野。交通便利,一小时车程可达上海虹桥机场及虹桥火车站。247间现代舒适的客房及套房,设计灵巧有趣。酒店拥有全日餐厅,中餐厅等5个风格迥异的餐厅及酒吧,两个800平方米独立大宴会厅及7个多功能会议室,均配有先进完善的会议视听设备。健身房,水疗中心及室内恒温游泳池一应俱全。同时,雅高集团铂尔曼品牌独有的设计理念融入在酒店每个接触点。如:铂尔曼交互空间,艺术家游乐场,会议享趣设计等。我们的世界就是您的游乐场! 
江苏省苏州市太仓市书院路188号
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