上海招聘

职位描述：
Control the issue, audit and return of all house banks along with the paperwork associated.Ensure all house floats are supported by current, fully completed and approved house bank contracts and recipient fully understands contract per hotel policy. Ensure house float is returned by any terminating employees. After float has been returned, cancel float contract and send to Human Resources, retaining a copy for your records.
控制问题，审计并书面反馈所有店内备用金，确保备用金协议齐全、有效且被批准，收银员完全理解备用金协议的内容，遵循酒店的政策。确保备用金在员工在离职时被退回。在备用金被退回之后，将备用金协议作废送到人事部，总出纳保留一份复印件存档。

Prepare and consolidate hotel’s daily deposit. Prepare General Cashier Daily Bank In Report. Attached the bank in slip for verification by General Ledger. To prepare daily General Cashier Report and forward to Chief Accountant/FM for review.准备汇总酒店每日存款，并将每日现金报表附上存款回单交给总账核对。

Prepare bank deposits and maintain file of duplicate bank receipt.
保留银行存款凭证复印件并作相应记录。

Ensure no discrepancies in main safe and maintain log of variances.
确保酒店保险柜内现金与账目一致。

Prepare safe count sheet weekly and submit to Director of Finance. Income Auditor audits the cash once a month.
准备每周钱箱记录表并上交财务总监。日审会每月检查一次现金。

Maintain adequate supply of small change for cashiers.
准备和补充日常酒店流动金。

Process and clear all due back on a daily basis.
当酒店前台收银备用金用于客人退款而不足时，请补充其差额。

Responsible distribute daily Bank Balance report to Director of Finance and General Manager.
每天上交银行存款余额报表于财务总监及总经理。

Audit hotel’s daily deposit procedures and issue a discrepancy report of any variances.
审核酒店每日的收入程序并报告提出出现的任何差异。

Issue and monitor all Hotel Cashier Banks and Stamps float .
复核酒店收银账目和补充资金。

Perform a bank audit （surprise cash count） of all restaurant Cashier and manager’s banks twice a month and issue a summary report to Department Heads.
每月两次抽查营业点现金备用金并将相关报告递交部门经理。

KB建滔地产由KB建滔化工集团投资组建，以房地产开发、商用物业投资与管理等综合业务为主要投资方向。

在中国，建滔地产开发住宅及商用物业总建筑面积超过600万平方米，主要分布在上海、昆山、广州等黄金地段。建滔地产旗下的开发物业历经7年发展，已形成“裕花园”住宅系、“建滔广场”商办系等知名品牌；建滔地产的投资物业遍布伦敦、香港、上海和广州，租户当中不乏跨国大型企业，如恒生银行有限公司等。
    
建滔集团于一九九三年在香港交易所上市，并于一九九九年十二月成功分拆其子公司建滔铜箔集团有限公司在新加坡证券交易所上市。作为策略性扩展计划之一，集团更于二零零四年十一月成功收购依利安达国际集团有限公司。二零零六年，集团成功分拆其覆铜面板业务，建滔积层板于香港联合交易所主机板上市。集团与中海油化学于海南岛之合营天然气甲醇项目于二零零六年十二月成功投产。
    
现今建滔拥有雇员约50,000人并已跻身于每年营业额超过三百亿港元之跨国企业。集团于二零一一年五月，获福布斯杂志连续两年评选为世界2000大上市公司，并于二零一零年五月获彭博商业周刊评选为科技公司100强。

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