· Prepare balance sheet account reconciliation schedules
准备资产负债表账户调解安排
· Prepare bank reconciliation
准备银行往来对照表
· Provide timely & accurate financial information to management
向管理层提供及时准确的财务信息
· Prepare quarterly GST reports
准备季度商品服务税报告
· Prepare governmental survey reports
准备政府调查报告
· Prepare GL journal postings for month-end closing, including prepayments, provisions, allocations, memo accounts etc
为月末关帐准备总账日记过账,包括提前付款、佣金、分配款、备忘账目等
· Maintain & upkeep Fixed Assets Register
维护保养固定资产登记表
· Monitor new Fixed Assets purchases in compliance with hotel requirements & approved budget
监管新固定资产购置以和酒店需求和许可预算相符
· Stand-in for General Cashier when he/she goes on leave
总出纳假期时安排替补
· Handle other tasks assigned by managementt
处理管理层分配的其它任务
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Raffles Hainan Clear Water Bay - 12 Kilometers Pristine Beach, overlooking the deep blue tropical waters, an oasis of calm and charm. Raffles Hainan Clear Water Bay - is an oasis by landscaped the 160 , 000sqm tropical gardens over looking the sparkling waters ofClear Water. The hotel has 281 elegant rooms and 32 private private villas, 5 distinctive restaurants and bars respectively serving Chinese, Asian and Western food, fashion, a blend of Chinese and Western. The hotel creates exceptional unique quality and luxury atmosphere, is a quality traveler's spiritual habitat, for every visiting guest to deliver a touch of luxury.酒店坐落于世界第三个“会唱歌的沙滩”清水湾,12公里纯美白沙延绵,是俯瞰中国南海的绝佳海滩位置之一。占地面积16万平方米,拥有11万平方米郁葱热带花园环绕,营造出静谧的自然环境,宛若将宾客包裹在一片宁静的绿洲中。酒店拥有281间格调高雅的客房和32栋私密精致的私人别墅,5间各具特色的餐厅与酒吧分别提供中餐,亚洲餐食和西餐,时尚入流,中西合璧。酒店营造出卓越不凡的独特品质及奢华的氛围,是品质旅行者的心灵栖所,为每一位到访的宾客传递触动心灵的奢华。