总出纳 General Cashier
上海长峰酒店管理有限公司龙之梦大酒店
- 公司规模：500-1000人
- 公司性质：合资(非欧美)
- 公司行业：酒店/旅游
职位信息
- 发布日期：2014-02-20
- 工作地点：上海-长宁区
- 招聘人数：1
- 职位月薪：面议
- 职位类别：其他
职位描述
1. To collect, and verify against the Cashiers’ witness sheet, all envelopes that have been deposited in the Drop-Safe.
对照收银员见证表，确保所有投入保险箱中的现金封包都取出。
2. To open and count the contents of each envelope, verifying that the amount agrees with that declared, on the outside, by the cashier.
打开现金封包并清点每一个封包的现金,核查实际现金金额与封包外收银员所记数额是否一致。
3. To investigate and follow-up on any discrepancies that are identified in the cashiers remittances.
调查并跟进任何收银员缴款的差异。
4. To receive and balance all supporting documentation for the previous days’ credit card transactions and reconcile with the totals transferred to City Ledger.
收到前一天的信用卡单据，并和应收款结转总数要一致。.
5. To submit credit card vouchers for collection, if necessary and maintain reconciliations showing information of amounts received and commissions to be expensed.
收集归类信用卡单据,核对应收的金额和应支付的信用卡佣金金额.
6. To verify credit card reconciliations with the relevant City Ledger balances at month end.
每月月底,信用卡与相关的应收帐款科目进行核对。.
7. To prepare the General Cashier’s Report, to include all Checks Received by Mail and all payments received by the Accounts Receivable Clerk, and pass with supporting documentation to the Income Auditor and Chief Accountant for completion and approval.
编制总出纳报表,包括所有邮寄收到的支票和应收账款收到的付款,然后连同有关文件交给收入审计来完成，并交总会计师审批。
8. To enter details of the completed General Cashiers Report to the computer on a timely basis so that the General Ledger information may be updated.
把完整的总出纳报告的明细及时输入电脑,这样总帐系统信息可以及时更新.
9. To secure all negotiable receipts with the company stamp.
妥善保管酒店的盖有印章的收据.
10. To prepare and arrange for the consolidated receipts to be deposited to the specified company bank accounts and to maintain a file for the security company’s receipts.
准备一个能载明银行存款明细的文件夹,并准备一个能妥善保管正式收据的卷宗.
11. To provide change for all cashiers and anticipate their requirements over busy periods or extended public holidays.
为收银员兑换零钱,在遇到繁忙时间或公共假日时预先做好准备.
12. To reimburse Front Office Cashiers for any payments that they have made on behalf of a guest (Due Backs).
归还前台收银员为客人代付的现金,确保其备用金数额与原始发放数额一致.
13. To maintain the Foreign Exchange rates in the hotel computer from approved bank information.
根据银行的外币牌价,修改酒店电脑中的外币牌价。.
14. To pay out and maintain records for all petty cash requests that has been authorized in accordance with hotel policy.
根据酒店的政策进行现金报销并做好相应的记录.
15. To prepare and submit such foreign exchange control reports as may be required by local law.
根据本地法律法规需要，制作并递交外币兑换控制报告.
16. To count and balance his/her own cash fund daily.
每天清点并结平总出纳自己的备用金.
17. To perform surprise cash counts of cashiers floats and foreign currencies and maintain records of any discrepancies that may have been identified.
突击检查收银员的现金和外币的备用金,并记录任何已经确认的差异.
对照收银员见证表，确保所有投入保险箱中的现金封包都取出。
2. To open and count the contents of each envelope, verifying that the amount agrees with that declared, on the outside, by the cashier.
打开现金封包并清点每一个封包的现金,核查实际现金金额与封包外收银员所记数额是否一致。
3. To investigate and follow-up on any discrepancies that are identified in the cashiers remittances.
调查并跟进任何收银员缴款的差异。
4. To receive and balance all supporting documentation for the previous days’ credit card transactions and reconcile with the totals transferred to City Ledger.
收到前一天的信用卡单据，并和应收款结转总数要一致。.
5. To submit credit card vouchers for collection, if necessary and maintain reconciliations showing information of amounts received and commissions to be expensed.
收集归类信用卡单据,核对应收的金额和应支付的信用卡佣金金额.
6. To verify credit card reconciliations with the relevant City Ledger balances at month end.
每月月底,信用卡与相关的应收帐款科目进行核对。.
7. To prepare the General Cashier’s Report, to include all Checks Received by Mail and all payments received by the Accounts Receivable Clerk, and pass with supporting documentation to the Income Auditor and Chief Accountant for completion and approval.
编制总出纳报表,包括所有邮寄收到的支票和应收账款收到的付款,然后连同有关文件交给收入审计来完成，并交总会计师审批。
8. To enter details of the completed General Cashiers Report to the computer on a timely basis so that the General Ledger information may be updated.
把完整的总出纳报告的明细及时输入电脑,这样总帐系统信息可以及时更新.
9. To secure all negotiable receipts with the company stamp.
妥善保管酒店的盖有印章的收据.
10. To prepare and arrange for the consolidated receipts to be deposited to the specified company bank accounts and to maintain a file for the security company’s receipts.
准备一个能载明银行存款明细的文件夹,并准备一个能妥善保管正式收据的卷宗.
11. To provide change for all cashiers and anticipate their requirements over busy periods or extended public holidays.
为收银员兑换零钱,在遇到繁忙时间或公共假日时预先做好准备.
12. To reimburse Front Office Cashiers for any payments that they have made on behalf of a guest (Due Backs).
归还前台收银员为客人代付的现金,确保其备用金数额与原始发放数额一致.
13. To maintain the Foreign Exchange rates in the hotel computer from approved bank information.
根据银行的外币牌价,修改酒店电脑中的外币牌价。.
14. To pay out and maintain records for all petty cash requests that has been authorized in accordance with hotel policy.
根据酒店的政策进行现金报销并做好相应的记录.
15. To prepare and submit such foreign exchange control reports as may be required by local law.
根据本地法律法规需要，制作并递交外币兑换控制报告.
16. To count and balance his/her own cash fund daily.
每天清点并结平总出纳自己的备用金.
17. To perform surprise cash counts of cashiers floats and foreign currencies and maintain records of any discrepancies that may have been identified.
突击检查收银员的现金和外币的备用金,并记录任何已经确认的差异.
公司介绍
上海龙之梦大酒店 座落于延安西路，毗邻市中心商业区以及法租界旧址，周边交通便捷。高达53层的壮观建筑拥有511间经典而时尚设计风格的客房及套房，所有客房均在27楼以上，独特的建筑设计保证每间客房都能欣赏到绚丽的城市景观。酒店位于48楼的行政酒廊重新定义了行政楼层的奢华标准，为宾客提供尊崇专享的各项服务。酒店宴会场地总面积超过1900，包括2间大宴会厅、1间董事会议厅和9间多功能厅。酒店还为您奉上各地精致佳肴。优雅别致的就餐环境，配上无可挑剔的食物，保证您的行程趋于完美。全日餐厅提供中西风格的自助餐点或精致套餐，为您全天恭候。如果您想体验更原汁原味的美食和气氛，阿米奇意大利餐厅将是不错的选择，主厨先生将为您烹制传统地道的意大利美食。皇朝尊会中餐厅提供粤菜，天家则为您奉献新鲜的特色金枪鱼日本料理。大堂酒廊与美食阁则是忙碌一天后放松身心的最惬意场所。在这里还能享受各项休闲设施，1间30米长室内恒温采光游泳池、设备齐全的健身中心及水疗中心，为您呈现极致奢华体验。上海龙之梦大酒店以其独特的建筑风格，将传统与现代巧妙的融合为一体，是商务及观光游客的理想选择。
联系人：曹小姐
电话：021- 6115 9988 * 8881
邮箱：ccao@longemonthotels.com
地址：上海市长宁区延安西路1116号5楼人力资源部
周边交通：地铁2号线江苏路站；3、4号线延安西路站；公交71可直达
联系人：曹小姐
电话：021- 6115 9988 * 8881
邮箱：ccao@longemonthotels.com
地址：上海市长宁区延安西路1116号5楼人力资源部
周边交通：地铁2号线江苏路站；3、4号线延安西路站；公交71可直达
联系方式
- Email：ccao@longemonthotels.com
- 公司地址：地址：上海市长宁区延安西路1116号5楼人力资源部
- 联系人：曹小姐