每日及时准确地提供银行存款。

Provide timely and accurate bank deposits daily.

每日准备并上交特定的财务数据给财务总监。

Prepare and submit specific financial data to the Chief Financial Officer on a daily basis.

提供每日总出纳报告。

Provide daily general cashier report.

准确地做好现金报销记录并每周将此数据提供给会计部，以便分析或现金发放。

Accurately keep cash reimbursement records and provide this data to the accounting department on a weekly basis for analysis or cash disbursement.

准确记录钱箱的发放以及箱内现金的实际数目。

Accurately record the distribution of cash boxes and the actual amount of cash inside the boxes.

配合日审检查所有收银员的钱箱。

Cooperate with daily inspections to check the cash boxes of all cashiers.

将每日收入现金及时缴存银行。

Timely deposit daily cash income into the bank.

审核由各供应商及内部员工发起的付款申请并在最终审批后及时准确地支付。

Review payment requests initiated by various suppliers and internal employees and make timely and accurate payments after final approval.

对酒店所有相关证照，合同进行存档记录，并在相关文件到期前通知相关部门及时更新。

Archive and record all relevant certificates, licenses, and contracts of the hotel, and notify relevant departments to update them in a timely manner before the expiration of the relevant documents.

完成其他由上级领导指派的任务。

Complete other tasks assigned by superiors.

有酒店相关工作经验优先。

Experience in hotel related work is preferred.