General Cashier
悦榕酒店管理(北京)有限公司上海分公司
- 公司规模:150-500人
- 公司性质:外资(非欧美)
- 公司行业:酒店/旅游
职位信息
- 发布日期:2012-11-09
- 工作地点:上海-黄浦区
- 招聘人数:1
- 工作经验:一年以上
- 学历要求:大专
- 语言要求:英语熟练
- 职位类别:出纳员
职位描述
Job Description:
A.Finance Functions
?Accurately and timely process cash/bank reimbursements, and make sure all supporting follow company’s reimbursement policy and finance standard;
?Post and reconcile cash /bank accounting records in finance system;
?Preparing bank payment through Online banking, and monitor bank balances;
?Collect daily revenue report and Cash envelop from Spa Outlets on weekly basis;
?Monitor and Randomly process Cash test for operation’s cash float;
?Prepare and submit supporting documents for Foreign exchange payment and receivable;
?Collect and Prepare Cash Flow Report on monthly basis;
?Collect and check all payment requests to responsible person for approval, then scan and submit to HQ if need;
?Prepare and send monthly invoice and supporting documents to other BU;
?Participant in random Inventory Stock take;
?Filing and binding vouchers by monthly basis;
B.Admin Support
?Coordinate spa office’s stationary booking;
?Check and issue Airfare tickets;
?Other works assigned by management if have;
C. GENERAL
?Report for duty punctually, wearing working dress at all times;
?Maintains high standard of personal appearance and hygiene at all times;
?Has a complete understanding of the company’s procedures in respect to health, hygiene and safety;
?Familiar with accounting procedures and Chinese accounting regulation;
?Performs any other reasonable tasks as directed by the superior.
如有意者请将简历和照片寄至以下地址:
地址:上海市蒙自路763号新富港中心1座25楼 悦榕集团SPA人力资源部
邮编:200023
传真:63350568
或Email至:recruit-shanghai@banyantree.com
(注:请将以上资料以邮寄方式发送至公司,邮寄者优先面试)
A.Finance Functions
?Accurately and timely process cash/bank reimbursements, and make sure all supporting follow company’s reimbursement policy and finance standard;
?Post and reconcile cash /bank accounting records in finance system;
?Preparing bank payment through Online banking, and monitor bank balances;
?Collect daily revenue report and Cash envelop from Spa Outlets on weekly basis;
?Monitor and Randomly process Cash test for operation’s cash float;
?Prepare and submit supporting documents for Foreign exchange payment and receivable;
?Collect and Prepare Cash Flow Report on monthly basis;
?Collect and check all payment requests to responsible person for approval, then scan and submit to HQ if need;
?Prepare and send monthly invoice and supporting documents to other BU;
?Participant in random Inventory Stock take;
?Filing and binding vouchers by monthly basis;
B.Admin Support
?Coordinate spa office’s stationary booking;
?Check and issue Airfare tickets;
?Other works assigned by management if have;
C. GENERAL
?Report for duty punctually, wearing working dress at all times;
?Maintains high standard of personal appearance and hygiene at all times;
?Has a complete understanding of the company’s procedures in respect to health, hygiene and safety;
?Familiar with accounting procedures and Chinese accounting regulation;
?Performs any other reasonable tasks as directed by the superior.
如有意者请将简历和照片寄至以下地址:
地址:上海市蒙自路763号新富港中心1座25楼 悦榕集团SPA人力资源部
邮编:200023
传真:63350568
或Email至:recruit-shanghai@banyantree.com
(注:请将以上资料以邮寄方式发送至公司,邮寄者优先面试)
公司介绍
悦榕集团首家旗舰度假酒店(普吉岛悦榕庄)自1994年建立以来,在亚洲奢华度假酒店市场中便占有重要的一席之位。一路走来,我们在全球20多个国家50多个地区经营管理逾30个奢华酒店度假村,68间特色SPA,66间悦榕阁精品店,以及2个高尔夫球场和多项旅游地产。悦榕在中国的产业包括仁安悦榕庄,丽江悦榕庄,三亚悦榕庄,和杭州悦榕庄。我们始终秉承、传递和打造高端,私密,特色的旅游度假体验,并成为行业内知名的顶级度假酒店及度假村的开发商、管理商和运营商。关于公司详情,欢迎参考公司网站 www.banyantree.com or www.banyantreespa.com
联系方式
- 公司网站:http://www.banyantree.com
- Email:recruit-shanghai@banyantree.com
- 公司地址:上海市蒙自路
- 邮政编码:200023
- 联系人:recruit-shanghai@banyantree.com