资金管理：负责三家业务单元（两酒店一商业）每日营业款的核收、清点与存入银行，编制每日现金流量表及银行存款余额调节表。 Cash Management: Responsible for the collection, counting, and depositing of daily revenue from three business units (two hotels and one commercial project), and for preparing daily cash flow statements and bank reconciliation statements. 备用金管理：设立并监管酒店各收银点（前台、餐厅、康体中心等）及商业项目的备用金，定期进行突击盘点，确保账实相符。 Petty Cash Management: Establish and supervise the petty cash funds at various hotel cashier points (front desk, restaurants, recreation center, etc.) and the commercial project, and conduct regular surprise counts to ensure consistency between records and actual cash. 支付与报销：审核并支付各类供应商货款、员工报销款，确保所有支付凭证审批流程合规，付款及时准确。 Payment and Reimbursement: Review and process supplier payments and employee reimbursements, ensuring that all payment vouchers comply with approval procedures and that payments are made accurately and on time. 银行事务：负责银行账户的开立、注销及年检工作，维护与银行的良好关系，处理大额资金调度及跨境支付业务（如有）。 Banking Affairs: Responsible for opening, closing, and annual verification of bank accounts, maintaining good relationships with banks, and handling large fund transfers and cross-border payments (if any). 现金安全：制定并执行现金安全制度，监督投币、取现、送行等流程，确保资金安全。 Cash Security: Establish and implement cash security policies, supervise processes such as drop-off, cash withdrawal, and cash escort, ensuring the absolute safety of funds. 凭证管理：每日将出纳单据移交会计前进行整理，确保原始凭证完整无误。 Voucher Management: Organize cashier documents before handing them over to the accounting department daily, ensuring that original vouchers are complete and error-free.