• Daily banking involving the collection of banking envelopes from safe, and the opening, counting and balancing as a whole, and deposits them to the bank timely.• 每日的银行业务，包括从保险箱中收取现金信封，开启，核数，并进行总体结算存入银行。• Provides sufficient small changes for all cashiers and guests.• 为收银员及客人提供小额零钱。• Ensures that adequate fund for change requirements are available on the days the banks are closed and special occasions.• 保证在银行下班后及紧急情况下备有充足的零钱。• Ensures all cash policies and procedures of the Hotel are adhered to.• 保证遵守酒店现金制度。• In charge of the petty cash disbursement as required and reconcile everyday. Controls and accounts for foreign currencies exchange and deposit.• 负责零用现的报销，按要求处理并每日进行对账，外币兑换及存储。• Maintains the sole control of the main safe and drop safe.• 负责保管总出纳保险柜和投款箱。• Issues, maintains and balances all House banks.• 负责总出纳备用金的发出、保管及补充。• Maintains complete control over all house banks monthly.• 管理酒店备用金。• Picks up deposit envelopes from the drop safe and verify again drop sheet with witness present.• 检取收入投递保险箱里的投款信封，同见证人一同对照核查现金信封投箱登记表。• Counts cash and checks enclosed in deposit envelopes and verify against drop sheet and Cashier’s report.• 点取投款信封里的现金及支票，同现金信封投箱登记表及出纳报告一同对照核查。• Prepares the daily bank deposits accurately and on time.• 及时地准备每日银行投款记录。• Prepares General Cashier’s Daily Report and submits it to the Income Auditor daily. Liaise with income auditor• 每日准备总出纳报告并交与日审，与收入审计员协调工作• Maintains an accurate record of petty cash disbursements and forward this data to the accounting office weekly for analysis and reimbursements.• 每周准备小额现金报销数额预算并交与财务部作分析及报销。• Maintains an accurate record of all house bank contracts and the value of each bank.• 保存有关备用金的使用记录及账户余额的记录。• Reimburses cashiers’ due backs.• 付给收银员应找回的现金。• Monitor hotel exchange rats and adjust as necessary in accordance with Finance Policy• 监控酒店的外汇兑换汇率，并依照集团的财务制度进行必要的调整• Controls and accounts for foreign currencies exchange and deposit.• 管理外币兑换及存储• Prepare over and under, balance monthly and present to Business Manager of designate• 准备月度账目的出入和结算，然后呈交给相关的业务经理   。