岗位概述 Job Summary:
按照政策维持酒店库存现金,确保遵守汇款程序和每天存入现金收入。
To maintain the hotel’s house banks in accordance to policy, to ensure that the remittance procedures are adhered to and daily banking of cash receipts.
岗位描述 Job Description:
1.确保遵循/加强库存现金、汇款和外币兑换政策和程序。
Ensure that the House Bank, Remittance and Foreign Exchange Policies and procedures are enforced / followed.
2.按要求处理小额现金支付业务并每周核对,每天处理付款业务。
Petty cash and as required and reconcile weekly. Process Due backs daily.
3.准备现金长款和现金短款,每月结算余额并提交给助理财务总监。每月清点备用金。
Prepare over and shorts, balance monthly and give to Assistant Financial Controller. Monthly check general cashier.
4.完成领导安排的其他工作任务。
Complete other tasks assigned by the supervisor.
岗位要求 Requirements:
1.大专或大专以上学历。
Associate degree or above.
2.要有财务出纳或存款收入审计工作经验,熟练基本会计知识。
Experience in financial accounting or auditing of deposit income is required. Proficient knowledge of basic accounting principles is necessary.
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坐落于亚龙湾令人渴慕的黄金海岸,绵延800米的白色沙滩和纯美海岸线烘托出酒店的非凡奢华。396间精心设计的客房和套房,包括28套配置豪华的超大海景别墅。4间招牌美食餐厅以及1间精致酒廊,卓越品质的餐饮体验吸引岛内外宾客纷至沓来。此外,铱瑞水疗是享受五星级丰盛康体体验的不二之选。