招聘总账兼薪资主管_三亚悦榕庄招聘信息-最佳东方

1. Review and correct daily revenue journal

核实和更正每日收入分类账。

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

调整每月账目，控制所有资产负债表账目。

3. Review accounts payable monthly inventory reconciliations

审核每月应付款，进行盘点调节。

4. Review accounts payable purchase journal

审核应付账采购日志。

5. Review and prepare input in the general ledge from various sources

从各方面审核和输入总账

6. To prepare the Corporate Daily Report and Daily F&B Statistics Report.

编制集团日报和餐饮数据日报

7. To ensure that all revenue transactions incurred during the day have been properly allocated to the correct general ledger accounts.

确保当天发生的所有收入交易已经妥善、正确地归类到各挂账账

8. To report on noted violation of internal control procedures.

汇报重大的对内部管控程序的违反情况

9. To calculate travel agency commissions and present to payable clerk for checks preparations.

计算旅行社佣金，送至应付会计准备支票

10. To prepare the Daily Income Journal Entry and post to system on a daily basis.

编制收入日记账分录，并每天录入系统

11. To conduct cash testing on a random basis as requested by FC.

按财务总监要求，随机进行现金测试

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