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1. To collect with witness assigned by the Director of Finance all remittance envelopes of all sections from the drop safe and verify the remittance against drop records.
与经财务总监安排的证人一同从投币保险柜中提取前一天的收入信封，并与记录对照。
2. To count together with the witness the contents inside the drop envelop and verify with the remittance report.
与证人一起清点现金并与记录对照。
3. To receive all cash and check deposit from associates and guests.
从收银员或客人处收取现金或支票。
4. To collect from secretary the checks received by mail and to issue official receipt afterwards.
从秘书处接收邮寄支票并开出发票。
5. To prepare the General Cashier Daily Report for review by Income Auditor andChief Accountant.
制做每日总出纳报告，交日审或总会计师审核。
6. To prepare bank deposits and ensure that all collections are deposited intact.
确保所有收入存入银行。
7. To reimburse Guest Service Agent for Cash Paid Out and Due Backs.
为收银员补回现金支出。
8. To maintain adequate petty cash imprest fund and disburse petty cash requests that have been properly approved.
准备足够零钞与收银兑换。
9. To prepare Petty Cash Daily Report showing the movements of petty cash fund.
制作每日零钞报告显示零钞使用情况。
10. To familiarize with the accounting automation system for posting of payment entries and well verse with the hotel Chart of Accounts.
熟悉酒店电脑系统，根据科目输入付款凭证。
11. To obtain and submit to Director of Finance daily foreign exchange rates from the bank; to secure approval from the Director of Finance to update the foreign exchange rates at the Front Desk according to the bank information obtained.
从银行接收并上报财务总监每日外汇汇率。并更新前台兑换汇率牌。
12. To prepare and submit daily report on foreign exchange transactions to Director of Finance.
汇总每日外币兑换报告并上交财务总监。
13. To notify Director of Finance immediately for follow up should there be a loss on foreign exchange for whatever reasons.
如有外币损失或任何情况，立即报告财务总监。
14. To keep strictly confidential to herself the safe combination numbers and the safety of the mechanical keys.
严格保密保险柜密码及钥匙安全。
15. To assist in other accounting duties when required.
如有需要，协助财务部其他工作。
16. To maintain adequate supply of small changes and Reminbi cash for foreign exchange purpose.
保存足够人民币零钞作外币兑换用。
17. Others
其他
a) To respond to the changes in department functions as dictated by the industry, the company or the hotel.
适应行业,公司,或者酒店对于部门职责变动的要求
b) To provide courteous and professional service and to maintain good working relationships with all hotel associates
提供有礼的，专业的服务以及保持公司同事之间的友好关系
c) To have a complete understanding of the hotel associate handbook and to adhere to the regulations contained therein.
充分了解酒店人事手册内容和遵守其中的要求
d) To have a complete understanding of the hotel policies relating to fire, safety and hygiene.
充分了解酒店关于防火，安全以及卫生方面的相关政策
e) Performs other tasks as assigned by Management.
履行管理层委派的其他任务.
f) Rectifies the weaknesses stated on Hotel Controller Internal Control Review Checklist Section I Financial Reporting and related sections.
调整及纠正酒店运作中的弱点及漏点，做好内部审计工作，协助相关部门作出相应的调整和改正。
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浙江省温州市鹿城区瓯江路4427号 
酒店业--国际高端酒店/5星级
100-499人
国有企业
温州万豪酒店坐落于地理位置优越的滨江核心商务区，直面瓯江。内设310间设计温馨雅致、明净舒适的客房与套房，临江客房可纵览沿江旖旎风光，坐观双吉尼斯纪录山体灯光秀，感受水墨山景与繁华都市夜景相互辉映。万豪中餐厅，贡厨全日制餐厅，珍隅餐厅和大堂吧等4个餐饮设施带您感受地道珍馐和环球美味；近1300平米的无柱式江景宴会厅和多个多功能会议场所是您举办盛大节庆和会议的心仪之选。无论是周边游玩，还是商务出行，入住温州万豪酒店，畅享非凡体验。让我们一起开启全新的旅程，坚持以人为本，追求卓越，拥抱变革，正直诚信，服务世界的核心价值。温州万豪酒店，诚邀您的加入！面试时间：周一至周五8:30-17:30联系人/联系方式：陈女士：18989770127
