are accurate. 确保所有宾客账单都准确无误。 · Complete daily master cashier reports. 完成每日总出纳报告。 · Specifically reviews the accounts...月准备酒店银行账目总表。 · Process due backs daily. 每日进行补足出纳备用金的工作。 · Liaise with Department Heads about cashiering problems. 与各...
和跟进所有借款要求，确保所有的借款在规定的日期内清还。 确保不让他人知晓总出纳的保险箱中的数额 确保在总经理和财务部总监批准的情况下，才能兑现员工的个人账单和现金预付款 每日补充和平衡内部银行 保管未领取的工资 必要时协助进行现金抽查 与人...
房和商务中心是否被完全记录。 5. Ensure that all of the day's Banquet revenue has been recorded. 确定当日的宴会收入已被记录。 6. Audit the daily General Cashier...'s Report against recorded cash movements. 审核总出纳每日报告，并且比对现金变动记录。 7. Verify that the computerized Daily Report reflects...