招聘总出纳_北京大兴希尔顿酒店招聘信息-最佳东方

岗位职责

1. Collect and count (with a witness from finance department) the contents of all cashiers’ envelopes on a daily basis.

每天收集并清点（有财务人员证明）所有出纳员信封中的内容.

2. Receive and acknowledge copy of cheque lists and record in the General Cashier’s Daily Report; include in the daily deposit all checks or money orders received by the mail.

接收并认可收到支票列表并记录在总出纳日报告中，包括每日存放的所有支票或通过邮件收到的汇票.

3. Include all cheques/money orders in the daily deposits to the Bank;

每日存入银行的所有支票和汇票.

4. Prepare the daily bank deposit;

准备每日银行存款.

5. Prepare General Cashier’s Daily Report;

准备总出纳每日报告.

6. Provide all cashiers with change as required;

提供需要的零钱给所有出纳员.

7. To ensure that all change orders to the bank is approved by DOF;

确保所有对银行的零钱转换经过财务总监批准.

8. Reimburse cashiers for any disbursements/due backs made by them;

对出纳员作出的支付进行补足.

9. Properly account for all disbursements made from the General Cashier’s float;

对总出纳备用金中支出的费用进行记账.

10. Count the General Cashier’s float daily, ensuring that it balances correctly – this is also to be counted monthly in conjunction with either the Assistant Financial Controller or Financial Controller/Director of Finance.

每日清点总出纳备用金，确保其正确－此清点也应与助理财务总监／财务总监每月进行。

11. Safeguard hotel funds by ensuring proper controls are in place with regard to the issue, return and use of cash floats, including the carrying out of regular independent surprise counts.

确保对酒店备用金的发出，退回和使用进行恰当控制，包括执行定期独立的清点，以保护酒店资金的安全.

12. To properly secure the General Cashier’s office at all times.

始终确保总出纳办公室的安全.

13. To ensure that no unauthorised personnel are allowed access to the General Cashier’s office.

确保未授权人员不得进入总出纳办公室.

14. To ensure that all cashiers and witness drop is properly noted in the drop log. Any deviation to be highlighted.

确保投币的所有出纳员和证人被适当记录在投币登记表上.任何背离应被指出.

15. To ensure that adequate security measures are in place in the transferring of funds to or from the hotel.

在转移资金进出酒店时，确保充分的安全措施已到位.

16. Provide clear instructions to cashiers on how to handle their funds and secure them from loss.

就如何操作资金及保护其不受损失给出纳员提供清楚的指导.

17. To ensure that the physical house funds are in agreement with the House Funds general ledger account and is reconciled on a monthly basis.

确保备用金实际金额与总分类帐上的金额一致，并每月进行调节.

18. To count at least 50% of the house funds monthly with all house funds to be counted at least every three months.

每月至少清点50%的备用金，所有备用金必须每三个月清点一次.

19. To bring any discrepancies or irregularities to the attention of the Financial Controller/Director of Finance.

向财务总监提出一切差异或不符合规定的事宜。

20. To safeguard and secure access to the General Cashier’s float and safe at all times.

始终保持对总出纳备用金及保险箱的安全.

岗位要求

1. With unblemished record for honesty and loyalty

忠诚和诚实的做好记录

2. With experience in cashiering and related functions – preferred

有收银员经验和相关经验的优先

北京大兴希尔顿酒店位于大兴区高米店南里18号楼，现已正式开业，填补了大兴区全服务国际品牌酒店空白、助力北京大兴国际机场配套建设、提升区域商务环境条件的同时，也为落实大兴区“三区一门户”功能定位，推动“新国门·新大兴”建设做出了积极贡献。北京大兴希尔顿酒店共设有101间设施齐全的客房和套房。所有客房均享有完备的现代化设施，为宾客提供一个静谧、便利的空间，放松安眠、恢复活力、焕发灵感。-------------------------------------------------------------------------------------------------------------------------------Benefits for Team Member员工福利1. Free Duty Meals 免费工作餐2. Free Dormitory for Non-Beijing Residence Team Members 为非本地的团队成员提供免费的员工宿舍3. Social Insurance and Housing Fund 社会保险和住房公积金4. Team Member Travel Program 团队成员入住优惠价5. Leave Benefits 假期福利 Public holiday, annual leave, paid medical leave, maternity leave, marriage leave, and etc. 法定节假日、年假、带薪病假、产假及陪产假、婚假等。6. Team Member Awards 团队成员嘉奖7. Team Member Training System 团队成员培训 In Hilton Worldwide, we provide online courses (in the Hilton Worldwide University), class training, cross training in sister hotels and internal transfer opportunities for all full-time team members. 我们提供在职培训、课堂培训、全员免费希尔顿大学课程、国内外姐妹酒店交叉培训机会以及集团内部调动机会。8. Variety of Activities 团队成员活动