总出纳General Cashier

  • 四川省成都市
  • 长期
  • 全职
  • 1个月前
1.Manage all the hotel's petty cash (including cash spot - checks and monthly inventories) in accordance with the hotel's cash policy.
依据酒店现金政策对酒店所有的备用金进行管理（现金抽查及月度盘点）。2.To facilitate the daily banking of hotel cash receipts, prepare Daily General Cashier Report.
每天负责对酒店的现金收入进行审核，并编制每日总出纳报告。
3. Process small cash borrowings from the department and follow up on all talent cash borrowings on an ongoing basis.

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