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审阅每日报表,协助财务总监制作所有财务报表并分析,为各部门提供所需数据和资料; Review of daily reports, and assist the FC making all financial statements analysis, providing the necessary data and information for each department;; | |||||
确保财务报表及各种财务档案完整存档并归类更新; Ensure all financial reports and various financial files were classified and update | |||||
安排抽查总出纳备用现金(至少每月一次),零钞及其他主要预付现金;分析和调查出纳的现金长短款 arrange check General cashier 's petty cash (at least once a month), small changes and other petty cash advance; then analysis and investigation of the over and shortage | |||||
监督财务部员工正确执行标准程序,并及时提供帮助; supervise Finance Department staff implementation of SOP correctly, and provide help timely; | |||||
确保内部控制程序被严格执行,突出问题向财务总监汇报; Ensure internal control procedures are strictly enforced, the outstanding issues reporting to FC; | |||||
与财务总监、助理财务总监、系统经理一起建立系统备份存档; create a system backup archive with FC,AFC,and IT manager | |||||
每天审查并更正收入帐目; daily check revenue account | |||||
通过编制月度对帐单并进行相应的账目调整,控制资产负债表的所有科目; accounting adjustment through monthly statement , control all the subjects in the balance sheet; | |||||
整理准备月末结账的各类会计凭证; Prepare various types of accounting documents for month end checkout; | |||||
负责月末系统结账工作; Responsible for month end system checkout | |||||
协助财务总监和助理财务总监编制财务预算及经营预测报告; Assist the FC and AFC preparing the financial budgets and operating forecasts; | |||||
与酒店其他部门就财会及内部控制事宜进行充分地合作、协调与沟通; adequately coordination and communication with other departments about internal control matters and hotel accounting | |||||
按照要求与包括酒店往来银行、税务监察人员、酒店集团办公室和其他酒店的相关人士进行沟通接洽; Accordance with the requirements ,communicate with bank, tax inspectors, Hotel Group offices and others | |||||
准备好损益会议的资料,必要时做好损益会议记录; prepare profit and loss meeting information, make the minutes if necessary | |||||
执行分派的其他工作。 Perform other assignments |
厦门北海湾惠龙万达嘉华酒店是由厦门惠龙集团有限公司投资、万达酒店管理(上海)有限公司管理的一家五星级度假休闲酒店。酒店地处厦门集美区黄金海岸线,坐落于集美学村内,毗邻龙舟池、陈嘉庚故居、嘉庚公园等独具闽南风韵的人文景观及万达广场等大型购物场所。跨海大桥15分钟直达厦门高崎机场,10分钟直达厦门动车北站。酒店占地10万多平方米,结合独特的东南亚园林设计,是休闲度假、会议及商务旅居的理想场所。酒店拥有完善的设施与服务,402间典雅舒适的客房、套房以及会所高级别墅可饱览美丽的集美黄金海岸线。餐饮设有“美食汇”全日餐厅、闽月阁中餐厅及海湾行政酒廊,会议及宴会厅总面积超过3100平方米,其中包含面积近1000平方米的无柱多功能厅、1200平方米的宴会厅和4间可灵活分隔的多功能宴会、会议厅。无论举办何种活动,这里都是您的不二之选。酒店全新推出温泉水乐园、室内恒温泳池等休闲娱乐场所。