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- Oslash； Prepare the General Cashier Daily Rept on a timely basis. 每日按时完成总出纳报告。
- Assistant general cashier to count hotel cash revenue. 协助总出纳清点饭店现金收入。
- Work closely with General Cashier section and Account Receivable section. 同总出纳部和应收帐目部保持密切工作联系。
- Audit the daily cash summary prepared by the General Cashier and records the summary in the General Cashier's Report. 审核总出纳每日现金摘要;记录总出纳报告摘要.
- Receive and record in the General Cashier's Daily Report and in the daily deposit all cash and checks received by mail. 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。
- Supervise all General Cashier and Income Audit Transactions. Balance cash clearance account. 管理总收银及收入审计的所有事项，平衡现金结算帐户。
- Audit the daily food &beverage report and verifying the cashier's remittances to the General Cashier's Report. 审核每日餐饮报告,查验收银员的交款报告与总出纳报告是否一致。
- General cashier will make the payment request accordingly. All the payment requests must be approved by hotel financial control and general manager. 所有现金支付申请必须由酒店财务总监及总经理的批示后,总出纳才可根据部门现金申请的金额,给予支付。
- Complete for posting to General Ledger the Night Auditor Report, the Daily Restaurant Cashier Recapitulation and the General Cashier Report. 核对夜审报告，餐厅收款员日报表和总出纳报表。
- At the first Friday of every month, all the department head should make the pretty cash control sheet with the department head approval and submit to the general cashier. 在每月的第一个周五,应交给总出纳一份有部门经理批示的现金申请表。
- Assist in hiring &developing a strong finance team especially in the area of Accounts Payable, Income Audit, Credit Control, Cost Control, General Cashier and General Ledger. 协助录用并发展一个强大的财务团队，特别在应付账款，收入审计，信用控制，成本控制，总出纳以及总会计方面
- The Chief Accountant assists the A/P, Income and General Cashier in overseeing and directing all aspects regarding the operation, production and control of Income, Payable and the General Cashier. 会计主任协助应付帐部门、收入部门和总出纳的工作，监督和指导应付帐、收入和总收银的操作及工作程序。
- The General Cashier assists the Chief Accountant in overseeing and directing all aspects concerning cash receipt, disbursement and company\'s bank account, including internal control. 出纳员协助监督所有有关现金收入，支出，银行帐户及内部管理方面的问题。
- In doing so, the Income Auditor basically audit: the work of the Auditors, Front Office Cashiers, the General Cashier and Food &Beverage Cashiers. 收入审计的工作包括审计其他审计员、总出纳、前台及餐厅收银员的工作。
- Audits daily collection of the General Cashiers Summary against the bank in slip. 审计每天总出纳汇总表和银行进帐单是否一致。
- Gunner Jones was praised by the general. 炮手琼斯受到了将军的表扬。
- Please give me a general idea of the work. 请告诉我这项工作的梗概。
- My general impression was that it was quite good. 大致上我觉得那相当好。
- The general decided to fly up to see his soldiers. 将军决定飞向北部去看看他的士兵们。
- Mr Powel has marked out a general course of action. 鲍威尔先生已经拟定了一个总的行动计划。
