岗位职责:
1、 Follow all hotel policies and procedures pertaining to the General Cashier and cash handling.
严格遵守酒店政策及相关财务制度。
2、Check the cheque income register, and deposit all the income (in cash, by cheque, and in foreign currency) into the bank.
核对支票收入登记本,将所有收入现金、支票和外币存入银行。
3、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。
4、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。
5、Organize all foreign drafts and telegraphic transfers where required.
准备并完成所有的外汇及电汇业务。
6、Complete all supplier credit applications into the System.
完整地将所有供应商的货款录入系统。
7、Prepare payable balance statistics and report monthly.
每月准备应付账款余额统计及相关报表。
8、To perform all Accounts Payable sub-ledger postings and to verify that Accounts Payable subledger and General Ledger balances agree. Distribute the A/P aging analysis report to general ledger supervisor at the end of month.
执行所有应付账款分类账的录入,确保所有的付款都已被录入系统,并与总账金额一致。每月月底上交应付账款分析表给总账。
9、Complete other tasks assigned by the superior leader.
完成上级领导交办的其他工作。
任职要求:
1、45岁以下或退休人员,大专及以上学历,财务相关专业优先;
2、有酒店日审或应收相关工作2年以上,国际联号酒店经验优先;
3、有较强的责任心和工作执行能力,工作踏实认真。
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Accor With 158,000 people in 140 countries, Accor is the European leader and one of the world's largest groups in travel, tourism and corporate services, with two major international activities:- hotels: nearly 4,000 hotels (455,000 rooms) in 90 countries, casinos, travel agencies, and restaurants;- services to corporate clients and public institutions: 14 million people in 34 countries use a broad range of services (food vouchers, people care and services, incentive, loyalty programs, events) engineered and managed by Accor.法国雅高国际酒店集团已被誉为全球发展最迅速的酒店集团之一。雅高在欧洲处于业内主导地位,在 140 个国家拥有158,000 名雇员;是全球最大的酒店、旅游及企业服务集团,主要从事两项国际业务:· 酒店:分布于 90 个国家的 4,000 家酒店(超过455,000 间客房),旅行社、餐厅及赌场。· 企业服务:服务于公司及公共机构:每天在 34 个国家有1,400万人共享雅高设计及管理的广泛服务 (餐券、看护、费用管理、社会服务、奖励活动等)。Grand Mercure Beijing Central, the first Grand Mercure in Beijing managed by the Accor group.Ideally located in the heart of Beijing the Grand Mercure Beijing Central is part of the collectiong of Grand Mercure Hotels worldwide-each expressing the spirit of their location. This highly stylish contemporary hotel, in the commercial and shopping district of Xidan, offers a personalised hotel experience whether travelling on business or leisure. Nearby to Beijing's historical landmarks.北京西单美爵酒店是雅高集团在北京管理的第一家美爵酒店, 地处西单商务中心。