Primary Responsibilities主要职责
1. Collect and count contents of all envelopes daily deposits witness by Security Officer.
每天收集清点所有装现金的信封,并要求有一名保安员在场。
2. Deposit all cash, checks and foreign exchange into the bank.
将所有收入现金、支票和外币存入银行。
3. Maintain record of all Cashiers overages and shortages.
记录将所有收银的长短款。
4. Maintain petty cash fund and record of disbursement.
保持酒店备用金的流量正常并作现金支出记录。
5. Prepare petty cash payments vouchers and ensure supporting documents are properly attached and explained.
填制现金付款凭证并附上有关文件单据。
6. Control the issue, audit and return of all house banks along with the paperwork associated. Ensure all house floats are supported by current, fully completed and approved house bank contracts and recipient fully understands contract per hotel policy. Ensure house float is returned by any terminating talents. After float has been returned, cancel float contract.
控制问题,审计并书面反馈所有店内备用金,确保备用金协议齐全、有效且被批准,收银员完全理解备用金协议的内容,遵循酒店的政策。确保备用金在人才在离职时被退回。在备用金被退回之后,将备用金协议作废。
7. Prepare and consolidate hotel’s daily deposit. Prepare General Cashier Daily Bank In Report. Attached the bank in slip for verification by General Ledger. To prepare daily General Cashier Report and forward to Chief Accountant/FM for review.
准备汇总酒店每日存款,并将每日现金报表附上存款回单交给总账核对。
8. Audit hotel’s daily deposit procedures and issue a discrepancy report of any variances.
审核酒店每日的收入程序并报告提出出现的任何差异。
9. Perform a bank audit (surprise cash count) of all restaurant Cashier and manager’s banks twice a month and issue a summary report to Department Heads.
每月两次抽查营业点现金备用金并将相关报告递交部门经理。
10. Responsible for audit cash variance and distribute the cash over/short report to General Manager and Director of Finance monthly.
对收银点的收银差错进行审核并在每月向总经理和财务总监上交现金差异(长短款)报表。
Knowledge and Experience知识和经验
1. College degree or above.
大专或以上学历
2. Fluent oral and written English.
有良好的英语能力
3. With capability of communication and coordination
有较强的沟通协调和管理能力
4. Work honestly with strong responsibility, fairly handle matters
工作认真负责,作风正派,处事公正,有良好的素质
5. Well complete each work task designated at the above Job Responsibility
能较好完成上述工作职责规定的各项任务
6. Must have education in basic accounting
主修会计
位求职者投递了该职位,你的简历匹配度为
你的综合竞争力排名为第
名
立即沟通
台州天台美爵酒店坐落于以国清寺、天台山闻名的天台县,处于天台核心地标-总部经济大楼的最佳位置,景观视野极佳,楼下即为风景旖旎的始丰湖公园,距离国清寺等核心景区15分钟车程以内。酒店所在的天台总部经济大楼是一个地标级综合体项目,有配套的商业广场、写字楼、公寓等,酒店位于项目顶部的30-39层。39层为一个空中酒吧,提供高空下午茶,晚上提供特调鸡尾酒、威士忌、精酿啤酒,及各类特色小食、Tapas等,伴以现场乐队表演;38层为全日餐厅,提供具本地特色的自助早餐,周末海鲜自助晚餐,特色西餐零点等;37层为行政酒廊,为各类VIP客人提供专属服务;3层为酒店的宴会区域,面积约1200平米,有两个多功能厅及两个会议室;可承接各类会议、团队活动、各类用餐、婚宴等;2层为酒店的娱乐活动区域,有专业的健身中心,儿童乐园,棋牌室,观影室,斯诺克桌球等;1层为酒店大堂区域,前台接待、礼宾部及大堂吧均位于此楼层。台州天台美爵酒店作为天台首家高端国际品牌酒店,致力于为宾客提供高品质的客房、餐饮产品及服务,提升本地整体的服务水准。酒店计划于2026年元旦期间试营业,诚邀各位精英人士加入!