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1. To collect with witness assigned by the Director of Finance all remittance envelopes of all sections from the drop safe and verify the remittance against drop records. 與經(jīng)財務(wù)總監(jiān)安排的證人一同從投幣保險柜中提取前一天的收入信封，并與記錄對照。 2. To count together with the witness the contents inside the drop envelop and verify with the remittance report. 與證人一起清點現(xiàn)金并與記錄對照。 3. To receive all cash and check deposit directly from associates and guests. 從收銀員或客人處直接收取現(xiàn)金或支票。 4. To prepare the General Cashier Daily Report for review by Income Auditor and Chief Accountant. 制作每日總出納報告，交日審或總會計師審核。 5. To prepare bank deposits and ensure that all collections are deposited intact. 確保所有收入存入銀行。 6. To reimburse Guest Service Agent for Cash Paid Out and Due Backs. 為收銀員補(bǔ)回現(xiàn)金支出。 7. To maintain adequate petty cash imprest fund and disburse petty cash requests that have been properly approved. 準(zhǔn)備足夠零鈔與收銀兌換。 8. To prepare Petty Cash Daily Report showing the movements of petty cash fund. 制作每日零鈔報告顯示零鈔使用情況。 9. To familiarize with the accounting automation system for posting of payment entries and well verse with the hotel Chart of Accounts. 熟悉酒店電腦系統(tǒng)，根據(jù)科目輸入付款憑證。 10. To obtain and submit to Director of Finance daily foreign exchange rates from the bank; to secure approval from the Director of Finance to update the foreign exchange rates at the Front Desk according to the bank information obtained. 從銀行接收并上報財務(wù)總監(jiān)每日外匯匯率。并更新前臺兌換匯率牌。 11. To prepare and submit daily report on foreign exchange transactions to Director of Finance. 匯總每日外幣兌換報告并上交財務(wù)總監(jiān)。 12. To notify Director of Finance immediately for follow up should there be a loss on foreign exchange for whatever reasons. 如有外幣損失或任何情況，立即報告財務(wù)總監(jiān)。 13. To keep strictly confidential to herself the safe combination numbers and the safety of the mechanical keys. 嚴(yán)格保密保險柜密碼及鑰匙安全。 14. To assist in other accounting duties when required. 如有需要，協(xié)助財務(wù)部其他工作。 15. To maintain adequate supply of small changes and Reminbi cash for foreign exchange purpose. 保存足夠人民幣零鈔作外幣兌換用。