招聘总帐会计_重庆江北希尔顿逸林酒店招聘信息-最佳东方

1. Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly 通过准备每月帐目调节和具体措施,控制所有资产负债表帐目。 2. 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. 特别注意应付账款平衡，确保准确，并建议行动和跟进超过90/120天的账户。 3. Monitor house banks and investments 监督备用金和投资。 4. Analyse and investigate cashiers’ overs and shorts 分析和调查收银员长短款。 5. Investigate and input bank statement data 调查和输入银行对帐单资料。 6. Prepare bank reconciliations. 准备银行调节表。 7. Review accounts payable monthly inventory reconciliations. 审核应付帐款每月。 8. Review accounts payable purchase journal 审核应付帐款采购分类帐。 9. Review travel agency commission payments 审核旅行社佣金支付。 10. Review and prepare input in the general ledger from various sources 通过各种渠道审核和准备输入总帐。 11. Review food and beverage control reconciliations and journal 审核食品和酒水控制调节和分类帐。 12. Review accounts payable/ inventory interface 审核应付帐款和帐面库存。 13. Prepare month end journals 准备月结分类帐。 14. Audit payroll 审核工资表。 15. Prepares monthly Financial Statements for distribution. 准备每月财务报表并分发。 16. Responsible for month-end back-office computer closing 负责月结后台电脑。 17. Prepares asset purchase/disposal report for owners 向业主准备资产采购/处置报告。 18. Approves payment requests, employee advances and petty cash prior to payment 批准付款申请,员工预借款和零用现金凭单。 19. Assists Financial Controller and Assistant Financial Controller in budget preparation and input, forecast reports and monthly reporting. 协助财务总监和财务副总监准备预算,输入,预测报告和月结。 20. Supervises finance department in the absence of the Assistant Financial Controller 财务副总监不在时,管理财务部门。 21. Reports directly to and communicates with the Assistant Financial Controller and Financial Controller on all matters pertaining to accounting and financial controls 所有关于会计和财务控制的问题,直接向财务副总监和财务总监汇报和交流。 22. Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control 与其他部门合作,协调和交流关于帐目和内部控制问题。 23. Liaise with government department such as taxation department and Commercial & Industrial Bureau in regard to all matters concerned. 就相关问题与政府部门联系,如税务局和工商局。 24. Ad hoc assignment from the hotel management. 完成酒店管理层交代的其他任务。

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