协助总出纳清点饭店现金收入。
同总出纳部和应收帐目部保持密切工作联系。
Work closely with General Cashier section and Account Receivable section.
对所有收益条目进行监督，尤其通过总出纳获得的收益。
Shall supervise revenue entries, especially those from the General Cashier's office.
将每天通过银行电汇单收到的现金和支票记入总出纳每日报表。
Receive and record in the General Cashier's daily Report and in the daily deposit all cash and checks received by mail.
将付款汇总报表，银行存款回单交给财务经理，总出纳报表交给审计部门。
Transmit the general cashier Remittance Summary, Bank Deposit slips to finance manager and the General Cashier Report to Income Audit.
审核总出纳提交的报告的准确性，并督促总出纳将日常收入及时存入银行。
To verify the accuracy of the General Cashier report and that revenue receipts are daily deposited into the bank by the General Cashier.
为店内餐厅出纳及酒店总出纳提供到酒店保险柜及从酒店到银行的安全护送工作。
To provide Security escorts to cashiers upon shift-ends from outlet to hotel safe, and General cashier from hotel to bank whenever required.
妥善保管未用的支票和其它银行单据，并采取适当措施保护各个销售点和总出纳办公室内留存现金的安全。
To ensure that unused checks and other bank forms are safely stored and that all measures are taken to protect cash on hand at any point of sale and General Cashier's room.
将会议中的场租费、矿泉水费、水果等费用汇总帐单请会议指定签单人签字认可，并及时送交酒店总出纳室。
The meeting will be rent, mineral water costs, and fruit costs bill summary written requests designated signature recognition and promptly sent to the Cashier's total hotel rooms.
将会议中的场租费、矿泉水费、水果等费用汇总帐单请会议指定签单人签字认可，并及时送交酒店总出纳室。
The meeting will be rent, mineral water costs, and fruit costs bill summary written requests designated signature recognition and promptly sent to the Cashier's total hotel rooms.
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