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General Cashier 总出纳


Hotel Brand: InterContinental
Location: China, Beijing, Zhengzhou

Hotel: Zhengzhou (CGOZW), North Er-Qi Road, JinShui District, 450000

Job number: 116625

•   每日的银行业务,包括从保险箱中收取现金信封,开启,核数,并进行总体结算。
•   按要求处理零用现金,每周进行对账
•   准备月度账目的出入和结算,然后呈交给相关的业务经理。
•   按要求签发和回收银行合同,并按月准备酒店银行账目总表。
•   每日进行补足出纳备用金的工作
•   与各部门领导就现金使用的问题进行协调
•   与收入审计员协调工作
•   监控酒店的外汇兑换汇率,并依照集团的财务制度进行必要的调整

At IHG, we’ve made a promise. As one of the world’s leading hotel groups, we’re here to deliver True Hospitality for Good. Making our guests and colleagues feel welcome, cared for, recognised and respected – wherever they are in the world. Want to be part of the journey?

As the world’s first and most global luxury hotel brand, InterContinental Hotels & Resorts has pioneered international travel since the 1940s, we are passionate about sharing our renowned international know-how and cultural wisdom in truly impressive surroundings. We all take great pride in being genuine ambassadors of the InterContinental®️ brand and to be part of the brand you will have a thirst for travel, passion for culture and appreciation for diversity. We create inspiring experiences for those seeking a richer perspective on the world. If you’d like to embrace a world of opportunities, we’d like to welcome you to the world’s most international luxury hotel brand. Let’s Go Further Together.

Don't quite meet every single requirement, but still believe you'd be a great fit for the job? We'll never know unless you hit the 'Apply' button. Start your journey with us today and let's #GoFurtherTogether.

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