· Review and correct daily revenue journal
察看并修改每日的收入日记账
· Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly
通过准备每月账目调节表及采取相应的行动控制所有的资产负债表账户。
· 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
特别仔细的察看应付账目余额表,确保其准确性,并跟进确保90/120天的收支平衡。
· Control accommodation advance deposits
管理住房预缴押金。
· Monitor house banks and investments
监控店内现金安全
· Code and input manual cheques
给支票薄编码并入账。
· Investigate and input bank statement data
调查并输入银行结单数据。
· Prepare bank reconciliations such as agency imprest and replacement reserve
编制银行调节表,如代理商预付和重置储备金
· Review accounts payable monthly inventory reconciliations
查看应付帐款月度存货核对表。
· Review accounts payable purchase journal
查看应付款进货薄。
· Review travel agency commission payments
查看旅行社佣金付款情况。
· Maintain replacement reserve cash book
保存好重置储备金现金账薄。
· Review and prepare input in the general ledger from various sources
查看并输入来自不同渠道的凭证进入总账目。
· Review food and beverage control reconciliations and journal
查看餐饮部控制核对表和凭证。
· Review accounts payable/ inventory interface
查看应付款/库存电脑连接数据。
· Prepare month end journals
编制月末日记账。
· Prepare balance sheet record and identify and reconcile all items therein
编制资产负债表并核实表内所有的项目。
· Audit payroll
审计薪水
· Prepares monthly invoices for General Manager, Store and Shop rentals
为总经理和租赁店铺准备月度发票
· Prepares all journal vouchers for month-end closing
为月末结算准备所有的日记账单。
· Prepares monthly Financial Statements for distribution to Department Heads and Executives, as directed by Accounting Manager.
在财务部经理的带领下准备月结财务报表分发给各部门领导和行政人员。
· Responsible for month-end back-office computer closing
负责后台部门月末计算机结帐。
· Approves various city ledger transactions before posting
在过账前批准城市挂帐转账
· Prepares asset purchase/disposal report for owners
准备采购/处理报告交与业主方。
· Approves payment requests, employee advances and petty cash prior to payment
在支付账目前批准支付需求,及备用金需求。
· Assists Accounting Manager and the Controller in budget preparation and input, forecast reports and monthly reporting to corporate finance
协助财务总监和财务部经理准备预算,并每月向集团财务部汇报情况。
· Supervises Accounts department in the absence of the Accounting Manager.
在财务部经理不在的时候管理会计部门
· Interacts, as required, with individuals outside the hotel including hotel’s bank, tax auditors and other hotels and corporate offices
与酒店外人员联系,如酒店银行,税收审计及其他公司成员。
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上海艾迪逊酒店联系方式 | CONTACT 86 21 5368 9999南京东路199号 | 199 NANJING ROAD EAST奢华新篇章EDITION 品牌以一种意想不到的全新方式将个性化、定制化、独创性融于一身。由万豪国际集团和酒店业传奇设计师伊恩.施拉格(Ian Schrager)联袂打造的EDITION酒店,不仅秉承了万豪著名的全球化运营专长,更赋予了EDITION更为丰富的元素,创造出个性十足、私密而又别具风格的住宿体验。上海艾迪逊酒店坐落于南京东路口,靠近河南路,步行五分钟至外滩。酒店由两幢别具一格的建筑组成,共145间客房,10层的公众空间包含总面积约265平方米的五间会议室和两个接待区域。餐饮设施包括位于27楼的特色日餐厅,带有五间独立包间的港式粤餐厅,一个全日制餐厅,三个酒廊及酒吧,以及一个奢华酒吧俱乐部和两个顶层露台酒吧。艾迪逊酒店融汇了精品酒店专家 Ian Schrager 的远见卓识、世界级奢华酒店的服务水平,以及万豪国际酒店集团的全球影响力,必将在酒店业塑造全新的体验。我们的酒店是全球顶尖城市绝妙的微观世界,汇聚了最顶级的餐饮、娱乐、夜生活和服务,旨在创造引人入胜的体验,让您精神焕发!但要创造这一奇妙的体验,我们需要您。艾迪逊正在聘请热情、奔放、出色的人员,你们希望找到一个能有启发、激励和挑战,并让人感到骄傲的工作场所。一个服务发自心灵而非课本的场所。一个提供永无止境的全景服务、不断取悦并吸引我们每一位客人的场所。我们邀请您立即加入上海艾迪逊酒店。THE NEW GENERATION OF LUXURYEDITION Hotels is an unexpected and refreshing collection of individualized, customized, one-of-a-kind hotels. Conceived by Ian Schrager in a partnership with Marriott International, EDITION combines the personal, intimate, individualized experience that Ian Schrager is known for, with the global reach, operational expertise and scale of Marriott.The Shanghai EDITION, located at the northeast corner of Nanjing Road East and Henan Road in Puxi, West of Huangpu River and just a 5 minute walk from The Bund, is a unique combination of two separate towers featuring 145 guest rooms. The hotel’s design includes 10 levels of public space including 5 meeting studios and 2 forums, totaling to over 265 sqm. Food and beverage outlets include a signature Japanese restaurant on the 27th floor, a Cantonese dining venue featuring 5 private dining rooms, an all-day dining venue, 3 lounge bars, an indoor nightlife venue and 2 rooftop bars. EDITION Hotels combine the visionary genius of boutique hotelier Ian Schrager, the service delivery of a world-class luxury hotel, and the global reach of Marriott International to create an entirely new experience in the world of hospitality. Our hotels are stunning microcosms of the world’s top cities, featuring the finest in dining, entertainment, nightlife, and service to create an enchanting experience that makes your spirit soar!But to create this magical experience, we need you.EDITION is hiring warm, out-going, authentically amazing people who are looking for a place to work that inspires them, challenges them and makes them proud to come to work. A place where service comes from the heart, not from a handbook. A place that delivers a never-ending theatrical performance that continuously delights and enchants each and every one of our guests.We invite you to join The Shanghai EDITION today.