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General Cashier 总出纳

Guangzhou, Guangdong, China

General Cashier 总出纳

  • Guangzhou
  • Accounting & Finance Division
  • Full time
  • Closing at: Mar 6 2022 at 23:55 HKT

Duties and Supporting Responsibilities:

  • Daily banking involving the collection of banking envelopes from safe, and the opening, counting, and balancing as a whole.
  • Process petty cash as required and reconcile weekly.
  • Issue and return house bank contracts as required and prepare house bank accounts summary on a monthly basis.
  • Process due backs daily.
  • Liaise with Department Heads about cashiering problems.
  • Liaise with income auditor.
  • Monitor hotel exchange rats and adjust as necessary in accordance with Finance Policy.
  • Spot check in the middle of the month and count the petty cash at each outlet at the end of the month.
  • Receive and deliver bank statements, cheques and other matters, and keep in touch with the bank.
  • Organize and package Journal vouchers by monthly.

 

Job Requested:

  • Preferred Accounting Degree.
  • Excellent ability with numbers and arithmetic
  • Ability to build strong working relationships, internally and externally
  • Previous hotel experience, preferred
  • Basic accounting knowledge.
  • year relevant working experience is preferred
  • Good verbal and written communication skills (Chinese and English).
  • Good computer skill is preferred.

 

职责/职位描述:

  • 每日收款涉及从保险柜收取,打开投款信封并清点现金是否与记录一致。
  • 按要求处理零用现金并每周核对。
  • 按批准的申请单分发和归还备用金,并准备每月备用金汇总表。
  • 每天处理收银员备用金补给。
  • 与部门经理联系处理现金方面的问题。
  • 与日审保持联系。
  • 监控酒店外币兑换汇率,并根据财务政策在必要时进行调整。
  • 月中抽查以及月末盘点各个运营点备用金。
  • 接收和传递银行结算单,支票等事宜,保持与银行联系。
  • 整理和装订记账凭证。

 

岗位要求:

  • 财会专业毕业者优先
  • 优秀的数字和算术能力
  • 能够建立良好的内部和外部工作关系
  • 有酒店工作经验者优先
  • 具备基本的会计知识
  • 一年以上相关岗位经验者优先
  • 良好的中英文口语及书写能力
  • 具备良好计算机操作能力
 

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