2. Print all payment documents and invoices accurately; Timely and quickly collect customers' spending money; Do fast, accurate, good and missed collection in the collection; We must carefully verify the authenticity of all kinds of banknotes; Pay counterfeit money.
3, daily cash income, we must conscientiously implement the "long pay short fill" provisions, not to learn from each other. If there is any long payment or short payment, it must be truthfully reported to the superior. The long payment shall be credited to the company account according to the company's financial regulations, and the short payment shall be paid by the parties themselves.
4. Foreign currency shall be charged according to the company's foreign exchange quotation, and foreign currency shall not be withdrawn or exchanged by itself.
Extended data:
Precautions:
First, the cashier in each shift should be handed over according to the requirements of hotel management. Handover items include: printing cash register.
Handover summary, count all funds (cash, credit card, suspense, advance payment, reserve fund) and put them into the coin box as required.
Handle handover procedures with the next shift and fill in handover records.
2. Each shift is required to hand over all original bills recorded in this shift to the next shift, including bills and charges.
Gold single, miscellaneous single, deduction single. All the bills are handed over by the night cashier to the daily auditor of the finance department.
3. All deduction items (negative accounts), such as room rate adjustment, miscellaneous fee adjustment, telephone fee adjustment, etc., must be filled in with manual bills.
Indicate the relevant operation reasons and sign by the relevant person in charge for confirmation. When entering in the computer, it needs to be explained in the remarks column.
References:
Baidu encyclopedia-cashier