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.

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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.

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Audit 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.

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Audit the daily cash summary the General Cashier and records the summary 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.

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The General Cashier is responsible for the timely and accurate deposition of cash collection daily.

总出纳负责将每日收到的现金及时,准确地介入银行.

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Match pay - in slip returned from bank with reports submitted by General Cashier or Cash Controllers.

核对银行进帐单和出纳提供的报告是否一至.

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Transmit the general Remittance Summary, Bank DeposIt'slips and the General Cashier Report to Income Audit.

将付款汇总报表, 银行存款回单和总出纳报表交给审计部分.

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