KEY RESULT AREAS 关键领域
1、To collect and count with a witness the contents of all cashiers’ daily remittance slips 与见证人一起收取并清点所有收银员的每日缴款袋内内容。
2、To prepare the Daily General Cashier’s
collection and deposit report and post to SUN 编制每日总出纳收款与存款,并录入SUN系统。3、To provide all cashiers with required
change, including extra changes for long weekends or special occasions . 为所有收银员提供零钞,包括在长周末或特殊时期需用的额外零钱。4、To reimburse FO cashiers for disbursements made by them .偿还前厅收银员垫付出的款项。
5、Tomaintain the house fund.保管备用金。
6、To exchange local currency or small notes for FO and F&B cashiers.为前厅及餐饮部收银员更换本国货币或小额钞票。
7、To prepare Daily Foreign Currency Collection report 编制每日外币收银报告。
8、To receive cash and checks for advance deposit and city ledger payment 收取预存和支付挂账的现金和支票。
8、To monitor the exchange rate fluctuation and report to Financial Controller 监督汇率浮动,并向财务总监汇报。
9、To count cashiers’ house fund on a monthly and random basis每月随机清点收银员的备用金。
10、 To reconcile the House Fund and Cash-in-Bank accounts 分析备用金与银行现金账户。
PERSONAL SPECIFICATION 职位要求
1.Contributes to the morale and team spirit of the hotel by maintaining effective relationships with hotel colleagues.
与酒店同事保持良好关系,提升酒店团队精神及士气。
2.Makes appropriate suggestions and recommendations to supervisors for the general improvement of the hotel.
向主管提出合理建议和推荐,促进酒店全面发展。
3.Performs any additional duties as directed by supervisors.
履行主管要求的其他职责。
4.Is fully conversant with all health and safety, fire and emergency procedures.
熟悉所有健康、安全、防火及应急程序。
5.Maintains a high standard of personal hygiene, dress, uniform and body language.
保持较高的个人卫生、服装、制服及肢体语言标准。
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