General Cashier 总出纳

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