酒店總出納崗位職責(zé)

Roomtohaveagreatstart成的開GeneralCashier總出納HotelLevel:

IV

Department:Finance店級JobBand:位級

—88

門ReportsTo:屬級

務(wù)FinancialAccountant,ManagerofFinance,Director/ManagerofFinance&BusinessSupport務(wù)計助財經(jīng)，務(wù)業(yè)支理總OVERVIEW職位概述

Responsibleforthetimelypreparationofthedailyofcash,preparingtheGeneralCashiersSummaryprocessingpettycash負(fù)責(zé)及完成現(xiàn)存儲的備工作準(zhǔn)備總納單和理零用金。AtInterContinentalHotels&Resortswhichmeansweyouto:

wewantourgueststofeelspecial,cosmopolitanandIntheKnow

Becharmingbybeingapproachable,havingconfidenceandshowingrespect.Stayinthemomentbyunderstandingandanticipatingguests’needs,attentivetakingownershipofgettingdone.Makeitmemorablebybeingknowledgeable,sharingstoriesandshowingyourstyletocreatemomentsthatmakepeoplefeelspecial.在洲酒及假，我們希望賓客感覺風(fēng)格獨特、時尚現(xiàn)代和入洞悉這意味們需要：

親切、滿自信體現(xiàn)尊來展現(xiàn)有力你。理解和測賓客需要、到細(xì)心到、具人翁精、把事辦好，持注下見多識、分享歷、展你的風(fēng)來創(chuàng)造人感覺別的時，做到令人難。DUTIESANDRESPONSIBILITIES作職責(zé)

Dailyinvolvingthecollectionofbankingenvelopessafe,andtheopening,countingandbalancingasawhole每日的行業(yè)務(wù)包括從險箱中取現(xiàn)金封，開，核數(shù)并進(jìn)行體結(jié)算Processpettycashasrequiredandreconcileweekly按要求理零用金，每進(jìn)行對Prepareoverandunder,balancemonthlyandpresenttoBusinessofdesignate準(zhǔn)備月賬目的入和結(jié)，然后交給相的業(yè)務(wù)理。

Issueandreturnhousebankcontractsasrequiredandpreparehousebankaccountssummaryonamonthly按要求發(fā)和回銀行合，并按準(zhǔn)備酒銀行賬總表。Processduebacksdaily每日進(jìn)補足出備用金工作LiaisewithDepartmentHeadscashieringproblems與各部領(lǐng)導(dǎo)就金使用問題進(jìn)協(xié)調(diào)Liaisewithincomeauditor與收入計員協(xié)工作MonitorhotelexchangeratsandadjustasnecessaryinaccordancewithFinancePolicy監(jiān)控酒的外匯換匯率并依照團(tuán)的財制度進(jìn)必要的整ACCOUNTABILITY責(zé)任范圍Numberofemployeessupervised–理員DirectN.A.直接

無IndirectF&BCashiers/ReceptionCashier/NightAuditFunctions間接

餐飲出，前臺納，夜AnnualOperatingProfit/PayrollBudget–度營潤薪預(yù)

N.A.無Key–要效標(biāo)

Completionofassignedtasks/projects完成分給的工和項目情況DecisionMakingResponsibilities(DecisionRights)–策責(zé)(決權(quán))

N.A.無QUALIFICATIONSANDREQUIREMENTS任職要求RequiredSkills–能求Pageof3第2頁，3頁

Demonstratedabilitytointeractwithcustomers,employeesandthirdpartiesthatreflectshighlyonthehotel,thebrandandtheCompany.完全代酒店，牌和公與顧客員工和三方交的能力ProficientinuseofMicrosoftOffice熟練使微軟辦軟件Goodwritingskills良好的作技巧Qualifications–歷

VocationalCertificateinAccountingorBusinessAdministrationorrelatedfield.具有會，商業(yè)理或相的職業(yè)書。Experience–驗

1yearexperienceascashier,teller,orsimilar;oranequivalentcombinationofeducationworkexperience一年出，收銀或相似工作經(jīng)；或與相當(dāng)?shù)挠拖喙ぷ鹘?jīng)結(jié)合的景Thestatementsinthisjobdescriptionareintendedtodescribetheessentialnatureandlevelofworkbeingperformed.Theynotintendedtobe