1. Daily banking involving thecollection of banking envelopes from safe, and the opening, counting andbalancing as a whole
每日的银行业务,包括从保险箱中收取现金信封,开启,核数,并进行总体结算。
2. Process petty cash as requiredand reconcile weekly
按要求处理零用现金,每周进行对账
3. Prepare over and under, balancemonthly and present to Business Manager of designate
准备月度账目的出入和结算,然后呈交给相关的业务经理 。
4. Issue and return house bankcontracts as required and prepare house bank accounts summary on a monthlybasis
按要求签发和回收银行合同,并按月准备酒店银行账目总表。
宁波宁海假日度假酒店坐落于美丽的宁海县三省村,主要以别墅设计为主,依托宁海温泉谷,风景秀丽,是您休闲度假的好去处。