招聘总出纳_江西馥里度假村招聘信息-最佳东方

岗位职责

岗位要求

1、负责编制现金日记账及银行日记账；

2、保管保险箱钥匙，现金、票据及银行存款的保管、出纳和记录；

3、协助总会计做好各种账务的处理工作；

4、制作发放工资、发票管理及相关证照办理；

5、办理与银行相关的所有业务；

6、审核收银员处理的外汇兑换事项并且准备银行所需的报告；

7、将付款汇总报表、银行存款回单和总出纳报表交给稽核会计；

8、随机抽查收银员的备用金，反应长短款，将随机抽查的结果记录并存档;

9、根据资金计划，申请集团调拨资金至酒管公司

10、各营业点每日现金核对及至银行网点存款

11、渠道资金核对、提取

12、银行账户、渠道账户管理、维护

岗位要求

1、文化程度：大学专科（含）以上学历或同等学历以上；

2、酒店经验：2年以上星级酒店同岗位工作经验；

3、专业知识：熟悉日常会计操作，熟悉相关财务、税收、保险、银行政策；较强的数字分析或报告能力，较强的独立工作能力和执行力。

柚海庄园田园综合体项目由江西省柚海庄园农业开发有限公司投资兴建，总占地面积4500余亩。项目整体规划包含世御酒店、农趣餐厅、示范农庄、生态养殖、四季采摘果园等，项目建成后将全力打造成集“生态种植、观光体验、采摘乐园、特色餐饮、田园风光、研学旅游、康养度假、民宿体验”为一体的大型农庄休闲综合体。江西馥里度假村位于江西省上饶市鄱阳县游城乡柚海庄园园区内，以5星的标准精心打造的高端度假酒店项目。拥有38间豪华客房，行政酒廊、多功能宴会厅、全日餐厅、中餐厅、健身区、室内恒温泳池等配套设施，以及超9000平米的公共区域。酒店计划于2023年5月开启序幕。The Garden complex project of YUZU village is invested And built by Jiangxi YUZU village Agricultural Development Co., LTD.The total area is more than 4500 mu.The overall planning of the project includes Yu·Hotel, farm fun restaurant, demonstration farm, ecological breeding, four seasons picking orchard, etc.After completion, the project will be built into a large-scale farm leisure complex including "ecological planting, sightseeing experience, picking paradise, characteristic catering, idyllic scenery,Study tour,health vacation and homestayin experience".FULI▪YU HOTELS SHANGRAO is located in the Pomelo Park in Poyang County, SHANGRAO City, Jiangxi Province.With the standard of 5 stars. It has 38 deluxe guest rooms, including executive lounge, banquet hall, all-day restaurant, Chinese restaurant, recreation and fitness area, indoor heated swimming pool and other supporting facilities, as well as more than 9000 square meters of public areas.The hotel is scheduled to open on the end of March, 2023.