【岗位职责 Job Responsibilities】
- 全面负责酒店财务部总出纳工作,确保资金收付、保管、结算的准确、安全与高效,保障酒店现金流顺畅。Oversee all cashier operations within the Finance Department, ensuring the accuracy, security, and efficiency of fund collection, custody, and settlement to maintain smooth hotel cash flow.
- 制定并严格执行现金、银行存款及票据的管理制度与操作流程,确保符合财务规范与内控要求。Develop and strictly implement management systems and operating procedures for cash, bank deposits, and negotiable instruments, ensuring compliance with financial regulations and internal control requirements.
- 负责日常资金盘点与银行账户核对,编制相关资金日报表,确保账实、账账相符。Be responsible for daily cash counts and bank account reconciliations, prepare relevant daily fund reports, and ensure alignment between records and physical assets, and between different accounts.
- 统筹安排营业收入的收取、核对与存入,监督各收银点工作,确保账款及时、准确入账。Coordinate the collection, verification, and deposit of operational revenue, supervise the work of all cashier points, and ensure timely and accurate recording of income.
- 管理与监控酒店备用金,办理各项费用报销、款项支付业务,审核支付凭证的合规性与完整性。Manage and monitor the hotel's petty cash, handle various expense reimbursements and payment transactions, and review the compliance and completeness of payment documents.
- 负责与银行的外联工作,办理开户、销户、结算业务,并维护良好的银企关系。Handle liaison with banks, manage account opening/closing and settlement services, and maintain good bank-enterprise relationships.
- 配合完成月度、年度资金预算的编制与执行分析,协助进行现金流预测。Assist in the preparation and analysis of monthly and annual capital budget execution, and support cash flow forecasting.
- 确保所有出纳相关工作符合国家财务、税务及反洗钱相关法律法规与酒店政策。Ensure all cashier-related work complies with national financial, tax, anti-money laundering laws and regulations, as well as hotel policies.
- 完成上级领导交办的其他工作任务。Complete other tasks assigned by senior management.
【岗位要求 Job Requirements】
- 财务、会计等相关专业大专及以上学历,持有会计从业资格或相关证书。College degree or above in Finance, Accounting or related fields, with an accounting qualification or relevant certification.
- 具备三年以上高星级酒店或相关行业总出纳、主管出纳工作经验。Minimum 3 years of experience as a Chief Cashier or Senior Cashier in a high-star hotel or related industry.
- 熟悉酒店营收审计流程、收银系统及财务软件操作,精通现金、银行结算业务及法规。Familiar with hotel revenue audit processes, POS systems, and financial software operations. Proficient in cash and bank settlement operations and relevant regulations.
- 具备高度的责任心、诚信品德与风险意识,工作细致严谨,能确保资金安全。High sense of responsibility, integrity, and risk awareness. Meticulous and rigorous work attitude with the ability to ensure fund security.
- 具备优秀的数字敏感度、沟通协调能力与团队合作精神,能承受一定工作压力。Strong numerical acumen, communication and coordination skills, and team spirit. Ability to work under pressure.
- 具备良好的学习能力与服务意识,能积极配合财务部及其他运营部门的工作。Good learning ability and service orientation, capable of cooperating effectively with the Finance Department and other operational departments.
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珠海香山迎宾馆美高梅华府酒店背依苍翠凤凰山,面揽清幽香山湖,宛如一座隐于闹市的当代岭南园林府邸。酒店内设 147 间典雅尊尚的客房和别墅,以及三间风格迥异的飨筵空间;宴会空间设有 700平方米无柱宴会厅、户外草坪及多间会议室。酒店山石水庭,移步易景,是一方集文化体验、艺术鉴赏于一体的山水悦境。Nestled against the lush Phoenix Mountain and facing the serene Xiangshan Lake, MGM RESERVE Zhuhai is a contemporary Lingnanstyle resort hidden in the heart of the city. The hotel offers 147 elegant rooms and villas, as well as three uniquely designed dining spaces. Banquet facilities include a 700-square-meter pillarless ballroom, an outdoor lawn, and several meeting rooms. W With its mountain rocks and water gardens, the hotel provides a serene and uplifting retreat, blending nature, culture, and art.