Check and review daily receivable cashes with responsible tenants .
与相关租户一起对每日应收现金进行检查和审核。
Cashes hotel guest 's travelers checks and assists with currency exchange .
将酒店客人的旅行支票兑换为现金，协助货币兑换。
Check and review daily receivable cashes , tickets or coupons from all cashiers .
校对和审核收银员每日收取的现金和优惠券。
Keeps , receives and pays small amount cashes according to the company policy and manages personal advance .
负责保管和按公司规定收取、支付小额零星现金，及管理个人应收款。
Article 12 the clearing participants participating in the transactions of the warrants shall provide the collaterals for the settled spreads to the company , and the collaterals may be either the cashes or other non-cash assets approved by the company .
