· 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 accountreconciliations 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 accuracyand proposes action and follow up to be taken to ensure a clear balance withlimited 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
Analyze and investigatecashiers’ 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 replacementreserve
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 itemstherein
编制资产负债表,并进行必要的对帐工作
· 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 DepartmentHeads 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
· Reports directly to and communicates with the Assistant Director ofFinance and businesssupport on all matters pertaining toaccounting and financial controls
直接向助理财务总监汇报交流有关财务控制方面的事宜
· 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。
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