1.The basic responsibilities of the General Cashier include the collection of all daily receipts, providing change、 daily deposits, and preparing a daily accounting of cash, including the assigned cash float. Also be responsible to act as petty cash disbursing agent.总出纳员的基本职责包括收集所有每日收款，提供零钱，每日存款，并准备每日现金结算，包括指定的现金备用金.且负责零用现金报销。2.Prepare the daily bank deposit.准备每日银行存款。3. Prepare General Cashier's Daily Report.准备总出纳每日报告。4. Provide the required change to the outlets.提供需要的零钱给各营业点5.To ensure that all change orders to the bank is approved by Financial Controller.确保所有对银行的零钱转换经过财务总监批准。6. Properly account for all disbursements made from the General Cashier's float.对总出纳备用金中支出的费用进行记账。7. Count the General Cashier's float daily, ensuring that it balances correctly - this is also to be counted monthly in conjunction with either the Financial Controller.每日清点总出纳备用金，确保其正确－此清点也应与财务总监每月进行。8. Safeguard hotel funds by ensuring proper controls are in place with regard to the issue, return and use of cash floats, including the carrying out of regular independent surprise counts.