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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 account reconciliations 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 accuracy and proposes action and follow up to be taken to ensure a clear balance with limited 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
• Monitor house banks and investments
监控酒店的现金及投资
• Analyze and investigate cashiers’ 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 replacement reserve
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 items therein
编制资产负债表,并进行必要的对帐工作
• Audit payroll
对工资进行审计
• Prepares monthly invoices for other IHG hotels, General Manager, Store and Shop rentals
为洲际酒店集团的其它酒店,总经理,商店商铺租金编制月度账单
• 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 Department Heads 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
• Reviews payment requests, employee advances and petty cash prior to payment
审核付款申请,员工借款及小额现金借款
• Supervises Accounts department in the absence of the Assistant Director of Finance
在助理财务总监缺勤的情况下负责监督财务部日常工作
• Reports directly to and communicates with the Assistant Manager of Finance and Finance Manager on all matters pertaining to accounting and financial controls
直接向助理财务经理和财务经理汇报交流有关财务控制方面的事宜
宜宾鲁能皇冠假日酒店公开招聘日面试时间:周一至周五10:00-16:00应聘者请携带身份证原件及复印件、证件照一张前往酒店人力资源部(由酒店后门进入员工通道,前往负一层人力资源部办公室)联系方式:宜宾鲁能皇冠假日酒店 人力资源部电话:0831-8180000转人力资源部 邮箱:hr@cpyibin.com 地址:中国四川省宜宾市叙州区睦邻路10号交通指南:可搭乘9路,17路,18路,26路公交车至叙州区南岸西区睦邻路下车宜宾鲁能皇冠假日酒店由洲际酒店集团管理,由宜宾鲁能开发(集团)有限公司投资兴建,位于四川省宜宾市叙州区睦邻路10号。酒店拥有249间客房,中式和西式餐厅及多功能会议室,室内游泳池和健康房等设施,为宾客奉上诸多选择,更带来休息与放松之地。