Main Responsibilities 主要责任
1. Responsible for collection of all daily bank deposits.
负责每天银行存款的收集整理。

2. Collect and count （with a witness） the contents of all cashiers daily envelopes.
　  见证人在场的情况下，清点每日投款袋。

3. Review shift summary schedule completed by the Front Office cashier, investigate immediately if there is any variance. Keep the summaries on file for subsequent reference. 
   核查前台收银员填报的交班汇总表，及时发现其中的差错并存档备查。

4. Deposit cash and checks into hotel bank account.
将现金和支票存入银行帐户中。

5. Receive and record in the General Cashier’s Daily Report and in the daily deposit all cash and cheques received by mail.
   将每天收到的现金和支票记入总出纳每日报表。

6. To collect credit card receipt/bank statement from banks.
从银行取回信用卡单和银行凭单。

7. Provide change for all cashiers.
   为收银员准备零钱。

8. Be responsible for maintaining enough coins and banknotes for cashiers’ daily exchange.
   为收银员准备足够的硬币和小钞以便每日的兑换。


9. Arrange the sale of Foreign Currency received.
　 负责外币兑换工作。

其他要求：

熟练使用财务SUN系统以及酒店OPERA系统