岗位职责/职位描述1.确保遵循与财务记账,资金处理及营业执照相关的酒店、公司及当地的政策与法规等,及时准确的汇报财务信息。
2.协助进行盘点管理和酒店营运设备和其他设施持续的保存保养。
3.核对当日的现金付款
4.存入付款并确保备有充足的备用现金和零钱以供前台员工或收银员使用
5.与见证人一同计算现金、支票和信用卡付款凭单,向前台员工/收银员核对计算机收款报告明细
Job Description:
1.Ensures that all hotel, company andlocal rules, policies and regulations relating to financial record keeping,money handling and licensing are adhered to, including the timely and accuratereporting of financial information.
2.Assists in the inventory management andongoing maintenance of hotel operating equipment and other assets.
3.Verifies all of the daily notedpayments.
4.Deposits payments and ensures adequatesupply of house funds and small change for all Office Clerks-Cashiers.
5.Counts, together with the witness, cash,checks and credit card vouchers and verifies them to the Front officeClerks-Cashiers’ computerized remittance report details.
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