1.The basic
responsibilities of the General Cashier include the collection of all daily
receipts, providing change、 daily deposits, and preparing a daily accounting of
cash, including the assigned cash float. Also be responsible to act as petty
cash disbursing agent.
总出纳员的基本职责包括收集所有每日收款，提供零钱，每日存款，并准备每日现金结算，包括指定的现金备用金.且负责零用现金报销。
2.Prepare the daily bank deposit.
准备每日银行存款。
3. Prepare General Cashier’s Daily Report.
准备总出纳每日报告。
4. Provide the
required change to the outlets.
提供需要的零钱给各营业点
5.To ensure that all change orders to the bank is
approved by Financial Controller.
确保所有对银行的零钱转换经过财务总监批准。
6. Properly account for all disbursements made from
the General Cashier’s float.
对总出纳备用金中支出的费用进行记账。
7.
Count the
General Cashier’s float daily, ensuring that it balances correctly – this is
also to be counted monthly in conjunction with either the Financial Controller.
每日清点总出纳备用金，确保其正确－此清点也应与财务总监每月进行。
8. Safeguard hotel funds by ensuring proper controls
are in place with regard to the issue, return and use of cash floats, including
the carrying out of regular independent surprise counts.
确保对酒店备用金的发出，退回和使用进行恰当控制，包括执行定期独立的清点，以保护酒店资金的安全。
任职要求;
1. Must have a proper educational qualification,
preferably in accounting.
相关的会计专业的学历。
2. Experience in cashiering is a pre-requisite.
具有丰富的出纳工作经验。
3. Must be trustworthy and of high integrity.
忠实于本职工作，具有高度的责任心，诚实，正直。
该岗位可接受长期实习生。
