What kind of work does a hotel financial cashier do?

The hotel financial cashier is actually a cashier. The main tasks and responsibilities are: 1. Strictly implement the regulations of the financial system, strictly observe financial disciplines, adhere to principles, act impartially, and use legal bills that comply with national regulations. 2. Strictly follow the provisions of the financial system and the scope of payment amounts to handle collection, payment and reimbursement procedures. All expenditures should be listed according to the actual amount incurred, the funding channels should be distinguished, and the funds should be used rationally. 3. According to the provisions of the national accounting system, bank journals and cash journals are set up according to bank accounts, with daily settlement and monthly settlement, the accounts are consistent, and accounting is done on schedule, so that the procedures are complete, the content is true, the data is accurate, and the accounts are clear. Write bank transfer checks and cash checks carefully and process them promptly. 4. Carefully write transfer checks and cash checks, handle temporary payments in a timely manner, use monetary funds rationally and strengthen cash management in accordance with the regulations of the banking system. 5. Complete the payment of various subsidies on time. 6. Be familiar with the financial system and expenditure standards, carefully review each receipt and payment, and ensure that every receipt and payment meets the system standards. 7. Cooperate with the accountant, supervise each other, perform their duties, insist on strict reconciliation with the accountant every month, report the fund operation situation to the superior leaders on time, and jointly manage and use the money well for the hotel. 8. Complete other tasks assigned by the department manager.