•Reconciling daily cash submissions from the various departments in the hotel and for consolidating the bank deposits daily.

每天收集清点酒店各部门上缴的银收，并于当日送缴银行。


•Ensuring that all cash-handling employees have adequate monetary change throughout their work shifts.

确保所有拥有备用金的员工在当班期间有足够的零钱周转。


•Performing house bank audits as required by the Company’s policies and procedures to ensure the safeguarding of all hotel cash.

根据酒店的政策制度抽点备用金的使用情况，以确保酒店备用金使用的安全。


•Must have a commitment to follow all local and corporate policies and procedures as they relate to this position.

必须遵循所有当地和酒店内部与该岗位相对应的政策法规。


•Strictly adhere to the hotels procedures for cash handling, cheque cashing and petty cash disbursements.

严格遵守酒店的现金管理制度，支票管理制度和内部报销制度。


•Ensure that current exchange rates are posted and all foreign currencies and cheques proceeds are deposited on a timely basis.

确保在PMS系统中输入外币兑换汇率，并及时将所有外币解缴银行兑换。


•Conduct self in a professional manner at all times to reflect the high standards of the Company.

随时保持专业的工作状态。

 

•Accounting education background in university preferred
财务相关高等学历优先。
Related hotel background is preferred
相关酒店行业背景。
Good communication skills
良好的沟通技巧
Attention to details
注重细节