招聘总出纳 General Cashier_三亚文华东方酒店招聘信息-138job.com

· Overseescashier activities to ensure adherence to policies and procedures for cashhandling operations

确保现金处理业务遵守相关政策和程序。

· Retrievescashier deposit envelopes from drop safe on a daily basis; audits for accuracy

每天从保险柜中整理出纳存款信封;审核准确性。

· Organizesand maintains records/files for cashier deposit envelopes, daily deposit logsheets, credit card and cash deposit records

整理和维护出纳存款信封、日常存款记录表、信用卡和现金存款记录

· Preparesdaily and monthly cashier over/short report(s), assists cashier when necessaryto determine cause, informs management, recommends corrective actions

准备每日和每月的出纳长短款报告，必要时协助收银员确定原因，通知管理层，提出纠正措施。

· Performs“surprise audits” on all House Banks on a monthly basis

每月对相关部门进行“突击审计”。

· Anticipatescash requirements, prepares and transmits necessary change requests to bank inorder to provide cashiers with sufficient operating funds

预见现金需求，准备并向银行发送必要的变更请求，以便为收银员提供足够的运营资金。

· Disbursespetty cash funds, when presented with properly prepared and signed petty cashvoucher

支付零用现金基金，当部门提供适当的准备和签署的零用现金凭证。

· Maintainspetty cash disbursement records, transmits same to Assistant FinancialController for ledger posting

维护备用金支出记录，并将这些记录转交给助理财务总监，以备分类帐过账。

·Issuesand controls all cashier house banks, controls vault combination and keys

发放和控制所有收银员备用金，控制保险库和钥匙。

·Maintainsrecords and contracts for all cashier house banks, and provides Human Resourceswith copies as necessary

维护收银员备用金合同，必要时提供复印件给人事部。

·Verifiesall Foreign Exchange Rates computed on foreign currency exchange funds andarranges for conversion

核查外汇资金上的所有外币汇率，安排兑换。

·Preparesall End of Month Reconciliations and Journal Entries to assist in ClosingProcess

准备所有月末的对账和凭证，以协助完成月结

·Performany tasks as assigned by the Management

按照管理规定，完成各项任务

应聘者请携带本人身份证、一寸照片和相关学历证明到酒店人力资源部面试，我们真诚期待您的到来。 We welcome you to come along for an interview with your ID card and certificate. Mandarin Oriental Hotel Group is the award-winning owner and operator of some of the world’s most prestigious hotels and resorts. The Mandarin Oriental, Sanya is the first venture by Mandarin Oriental Hotel Group in Mainland China and is a showcase for the Group’s legendary award-wining services, guest-centric technology, innovative dining and holistic spa and wellness experience. Set among 12 hectares of beach, lush green slopes and tropical gardens, Mandarin Oriental, Sanya is an exclusive resort designed for sophisticated international travelers in search of tranquility and serenity, and the utmost in relaxation and luxury. The resort has 281 guestrooms, including pool villas, suites, pavilions and deluxe rooms, a 1.2 km stretch of exclusive coral beach, 11 restaurants and bars, a 525 sq.m. ballroom and 5 separate function rooms, a 3,200 sq. m. Spa Village, Recreation Centre and 3 outdoor pools. We cordially invite talented individuals with potential to join Mandarin Oriental, Sanya and grow hand in hand with us for a bright future. We truly hope that our staff will trust and understand the Mandarin Oriental Hotel Brand and Culture to help contribute to the success of the hotel brand through continuous enhancement of the hotel image and quality of service. We are looking for individuals with initiative, potential to grow with the Group, who have a positive working attitude, a commitment to success and a pleasant personality. Work skills and techniques can be learnt and improved upon through our comprehensive training programs. For more information about Mandarin Oriental, Sanya, please visit our website at http://www.mandarinoriental.com/sanya 文华东方酒店集团是一个屡获殊荣的国际机构，拥有及经营全球数家最著名的商务及度假酒店。作为文华东方酒店集团在中国内地的第一家酒店，三亚文华东方酒店将展示集团屡获殊荣的传奇式服务，提供创意美食、全方位水疗与愉悦身心的体验。三亚文华东方酒店是一家低密度的顶级豪华度假酒店，占地十二公顷，位于静谧清幽的私人海滩、翠绿山林和热带园林之中，为追求高质量享受的旅客提供一处静谧清幽、轻松自在、豪华舒适的度假胜地。酒店特色包括：278套客房，包括泳池别墅、套房、阁式客房和豪华客房；长1.2公里的私人珊瑚沙滩；11间餐厅及酒吧；面积525平方米的珊瑚湾会议厅和5间多功能厅；豪华的水疗、康乐及3个室外游泳池。我们诚意聘请有潜力的优秀人才加入三亚文华东方酒店，与酒店一同成长，共谋发展共创美好将来。我们真诚的期望员工信任及了解文华东方酒店的品牌和文化，并通过努力工作，不断提高文华东方品牌的知名度及影响力，最终使我们的品牌取得成功！我们寻找热诚主动、有潜力、对工作有担当、态度积极和品格良好的员工。我们相信相关的服务技巧和工作技能可以从酒店培训中掌握并获得提升！欢迎登录网站查询更多信息 http://www.mandarinoriental.com/sanya 联系方式Contact Us:三亚文华东方酒店中国海南省三亚市吉阳区榆海路12号邮编：572000Mandarin Oriental, Sanya 12 Yuhai Road, Sanya 572000, Hainan, ChinaAttn: Human Resources Department电话 Tel +86 898 8820 9999（转6210）电邮 Email: tinafa@mohg.com