· Familiar with hotel industry financialprocesses and relevant national financial and tax regulations;
熟悉酒店行业财务流程,熟悉国家财务税务等相关法规
· 2 years of experience as a chiefaccountant in a hotel finance department;
2年以上酒店财务部总会计师经验
· Ability to train and develop new employees;
具备培训和发展新员工的能力
· Excellent communication and coordinationskills;
良好的沟通协调能力
· Proficient in operating systems such asOpera and Sun.
熟练运用Opera,Sun等操作系统
· 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。
· Control accommodation advance deposits.
酒店住宿预付款项的控制工作。
· Analyze and investigate cashiers’ over’s and shorts.
分析研究出纳的帐目出入。
· 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。
· 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 Director of Finance.
在财务总监的领导下,编制月度财务报告,并向酒店高层及相关部门主管分发。
· Approves various city ledger transactions before posting.
在登帐前验证各种挂帐交易。
· Approves payment requests, employee advances and petty cash prior to payment.
批准付款要求,提前支付员工及付款前的小额现金款项。
· Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control.
与酒店其他部门就财会及内部控制事宜进行充分地合作、协调与沟通。
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水月周庄铂尔曼酒店是一家由法国雅高集团管理的国际五星级标准商务、会展及度假型酒店,坐落于中国最美水乡 -- 周庄,将中国江南的柔美与法国铂尔曼的优雅气息结合为一体,其建筑结合现代艺术,并与周围湖水和水乡古镇融为一体。酒店拥有173间客房和800平方米无柱式宴会厅、健身房和室内泳池。另设2个餐厅,2个酒吧及会议设施。酒店距上海虹桥机场及虹桥火车站仅50公里,距苏州工业园区仅18公里,为商务、会展及休闲度假游客入住提供了一个舒适及具有法式艺术气息的场所。Pullman Zhouzhuang is an international luxury upscale hotel, situated in the most beautiful China water town – Zhouzhuang. The hotel is managed by AccorHotels, it concentrates on business, exhibition and leisure customers. It combines the Southern Yangtze River's tender beauty with French elegance. Interspersed with modern architecture, the hotel is integrated with the surrounded lake and ancient water town. The hotel has 173 rooms, gym and indoor swimming pool. It has 2 restaurants, 2 bars and meeting facilities including an 800sqm pillar-less grand ballroom. Pullman Zhouzhuang is just 50 km away from Hongqiao Airport / Hongqiao Railway Station, and 18 km away from Suzhou Industry Park.