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 .

第十二条参与权证交易结算的结算参与人应向本公司提交交收价差担保品，担保品可以是现金和其他经本公司认可的非现金资产。