· Review and correction of daily revenue journal.
审阅并修正收入日报。
· Review Revenue (back page) balance sheet weekly.
每周审阅收入(每日收入对账表)平衡表。
· Review, investigation and input of back page item.
审阅、调查和输入每日收入对账表科目。
· Control of accommodation advance deposits.
控制住宿预付定金。
· Monitoring of house banks and investments
监控库存现金和投资。
· Analysis and investigation of cashier’s over and short.
分析和调查出纳的现金长短款。
· Investigation and input of bank statement data.
调查和输入银行对账单数据。
· Bank reconciliation: agency and replacement reserve.
银行存款余额调节表:佣金和更新准备金。
· Review of accounts payable monthly inventory reconciliation.
检查每月应付账款存货对账表。
· Review of accounts payable purchases journal.
检查应付购货款月报。
· Review of travel agency commission payments.
检查旅行社佣金的支付。
· Maintenance of replacement reserve cash book.
保管更新准备金的现金簿。
· Asset Purchase / Disposal reporting to Owners.
向业主报告资产的购置和处理。
· Month End Close.
月末结算。
· Review of F&B Control reconciliation and journal and interface / input to General Ledger.
审阅餐饮控制对账单和月报并将数据输入总分类账。
· Review of accounts payable and interface to General Ledger
审阅应付账款并输入总分类账。
· Preparation of month end journals.
准备月末分录。
· Participation in month end review.
参与月末复核。
· Review and prepare final input in the General Ledger from various sources.
审阅并准备从各种原始资料输入总分类账的最后数据。
· Review general ledger and Financial Reports.
审阅总分类账和财务报告。
· Prepare balance sheet record and identify and reconcile all items therein.
准备资产负债表,确定和核对表中的所有科目。
· Prepare bank reconciliation such as agency, imparts and replacement reserve.
编制银行存款余额调节表,如佣金、预付款和更新准备金。
· Invoice all non-trade receivables.
为所有非交易应收款项开据发票。
· Payroll Auditing.
工资审计。
Pullman Shishi Mattison is invested and built by Hongkong Wang Jen Sen Holiding and managed by Accor. It is a high-end hotel brand subordinate to Accor.The hotel is located in the centre business district of Shishi City, the famous Chinese Clothing City and the Hometown of Overseas,and 15 minutes drive to the Quanzhou Jinjiang International Airport. It is the first International Hotel in the city and part of a commercial development,which includes serviced apartment, office building and shopping centre, the hotel features 254 rooms and suites, an executive lounge, spa, gym, swimming pool, 3 restaurants, lobby lounge, 8 meeting rooms and a 1800 sq. m pillarless grand ballroom. 石狮明昇铂尔曼酒店是香港王氏仁森机构投资兴建,委托法国雅高酒店管理集团全权管理,为雅高集团旗下的高端酒店品牌---铂尔曼“PULLMAN”。 酒店位于中国服装名城、著名侨乡-石狮市商务中心区,距泉州晋江国际机场15分钟车程,是石狮市第一家国际性五星品牌酒店。 酒店包括酒店式公寓、写字楼和购物中心、252间客房/套房、 1间行政酒廊、 水疗中心、健身房、游泳池、3个餐厅、大堂酒廊、8个会议室和1个总面积达1800平方米的PILLARLESS大宴会厅。 To find out more about our full range of benefits, or if there’s something you’d particularly To find out more aboutour full range of benefits, or if there’s something you’d particularly likethat we’re not yet offering, please speak to a member of the Talent and Cultures Team.如您想更加详细地了解人才福利项目,或者其中有些项目您没有享受到,您可以直接与人才与文化部联系。We provide Socialinsurance, two days off per week and paid annual leave etc.● 我们为您提供社会保险(五险)、带薪年假等。We provide competitive pay and benefitpackage.● 我们提供有竞争力的薪酬和福利.We reward the value you add to the hotel● 我们认可有贡献价值的个人和团队.We support your work life balance ● 我们将帮助您拥有工作和生活的平衡.We care about you and your workingenvironment ● 我们关心您和您的工作环境.简历投递:hrs@pullmanshishi.com联系人:(合则约见)