单词 | general cashier |
释义 | 例句释义: 出纳主任,总出纳,总收银,筹备高星级酒店总出纳 1. 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。 www.6eat.com 2. To assist the Assistant Controller to check the General Cashier Daily Report ensuring that the daily cash receipts are deposited in time. 协助助理财务总监检查总出纳每日报告的准确性,确定每日现金凭证及时被存档。 job.veryeast.cn 3. Transmit the general cashier Remittance Summary, Bank Deposit slips to finance manager and the General Cashier Report to Income Audit. 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。 www.021so.com 4. 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。 www.jobui.com 5. Reconcile collection receipts with the General Cashier's Report. 调节收款凭证,使之与总出纳报表一致。 www.job956.com 6. 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。 www.6eat.com 7. Prepare the General Cashier Daily Report on a timely basis. 每日按时完成总出纳报告。 wenku.baidu.com 8. 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。 www.6eat.com 9. Working with General Cashier, checking all float totals regularly and keeping control on registers in Outlets. 与总出纳一起例行检查所有备用金总额,保持对餐厅收款的控制。 www.job592.com 10. Audit the daily General Cashier's Report against recorded cash movements. 审核总出纳每日报告,并且比对现金变动记录。 job.veryeast.cn 1. Provide escort duty for money transfers to the General Cashier's office or bank as required 根据需要,负责总出纳或银行提、送押款护卫工作 job.veryeast.cn |
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