招聘Chief Account 总会计师_昆明华邑酒店招聘信息-最佳东方

· Review and correct daily revenue journal

每天审查并更正收入帐目。

· Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly

通过编制月度对帐单并进行相应的帐目调整，控制资产负债表的所有科目

· Specifically reviews the accounts payable balance to ensure accuracy and proposes action and follow up to be taken to ensure a clear balance with limited over 90/120 day amounts

特别审查应付帐款余额以确保其准确性，采取措施保证在90或120天内结清相应款项

· Control accommodation advance deposits

酒店住宿预付款项的控制工作

· Monitor house banks and investments

监控酒店的现金及投资

· Analyze and investigate cashiers’ over’s and shorts

分析研究出纳的帐目出入

· Code and input manual cheques

按明细帐目编号将支票录入系统

· Investigate and input bank statement data

分析并录入银行对帐单信息

· Prepare bank reconciliations such as agency imp rest and replacement reserve

编制诸如周转金及换置备用金等银行往来调节表

· Review accounts payable monthly inventory reconciliations

审查月度存货应付帐款对账单

· Review accounts payable purchase journal

审查采购应付帐目

· Review travel agency commission payments

审查旅行社提成支付款项

· Maintain replacement reserve cash book

保管换置备用金的现金帐目

· Review and prepare input in the general ledge from various sources

审查不同来源的帐目，然后准备将其录入总帐

· Review food and beverage control reconciliations and journal

审查餐饮类帐目及对帐表

· Review accounts payable/ inventory interface

审查存货类应付帐款

· Prepare month end journals

编制月末各类帐目

· Prepare balance sheet record and identify and reconcile all items therein

编制资产负债表，并进行必要的对帐工作

· Audit payroll

对工资进行审计

· Prepares monthly invoices for other IHG hotels, General Manager, Store and Shop rentals

为洲际酒店集团的其它酒店，总经理，商店商铺租金编制月度账单

· Prepares all journal vouchers for month-end closing

整理准备月末结帐的各类会计凭证

· Prepares monthly Financial Statements for distribution to Department Heads and Executives, as directed by Finance Manager

在财务经理的领导下，编制月度财务报告，并向酒店高层及相关部门主管分发

· Responsible for month-end back-office computer closing

负责月末进行办公室计算机系统结帐工作

· Approves various city ledger transactions before posting

在登帐前验证各种挂帐交易

· Prepares asset purchase/disposal report for owners

向业主提交资产购置或处置报告

· Approves payment requests, employee advances and petty cash prior to payment

批准付款要求，提前支付员工及付款前的小额现金款项

· Assists Manager of Finance and Assistant in budget preparation and input, forecast reports and monthly reporting to corporate finance

协助财务经理和财务经理助理编制财务预算及经营预测报告，每月向酒店集团财务部进行相关汇报

· Supervises Accounts department in the absence of the Assistant Finance Manager

在助理财务经理缺勤的情况下负责监督财务部日常工作

· Reports directly to and communicates with the Assistant Manager of Finance and Finance Manager on all matters pertaining to accounting and financial controls

直接向助理财务经理和财务经理汇报交流有关财务控制方面的事宜

· Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control

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

· Interacts, as required, with individuals outside the hotel including hotel’s bank, tax auditors and other hotels and IHG corporate offices

按照要求与包括酒店往来银行、税务监察人员、洲际酒店集团办公室和其他酒店的相关人士进行沟通接洽

· Works with Superior on manpower planning and management needs

与上级一起制定人力资源规划和管理需求。

昆明华邑酒店位于昆明市滇池旅游度假区红塔西路，坐落于高端湖景住宅区，毗邻高原珍珠“滇池”，面朝西山风景区，是洲际酒店集团（IHG）在春城的又一杰作。酒店设计在尊重自然的同时亦兼顾格调，热忱发扬以|礼|尊|和|达|为核心理念的中华待客之道。昆明华邑酒店建筑面积4.1万平方米，拥有223间客房、796平方米无柱大宴会厅、地下水温泉及SPA康体娱乐设施，无论是惬意居停或商务社交，都让宾主尽兴、万事通达。如果您积极乐观并希望成为高效专业的职业酒店人，请不要犹豫，请立即加入我们。作为努力工作的回馈，您将享受极具市场竞争力的薪酬福利，其中包括但不限于五险一金、每周双休、带薪年假、员工公寓、员工餐厅、团队建设、员工房价、培训发展等。同时，我们将根据您的需求，有针对性地提供各种支持，为您的入职缔造一个良好的开端，让您融入团队并获得成长的空间。