Director of Finance 财务总监
2万-3万
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发布于 09:12
Director of Finance 财务总监
2万-3万
杭州-萧山 | 5年以上 | 大专 | 招1人
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·To oversee the Finance and Accounting department of the hotel.

负责管理酒店的财务和会计部。

·To ensure that the books, records and accounts are maintained accurately and fairly reflect the transactions and administration of the assets of the hotel.

确保账簿、记录和账目均得到准确记录和保管,并公允地反映酒店的交易和资产管理。

·To devise and maintain a system of internal accounting control sufficient to ensure that transactions are executed in accordance with Management’s general and specific authorization and in compliance with generally accepted accounting principles and specific country legislation.

制定并维护内部财务控制管理体系,以充分确保所有交易均按照酒店管理层的一般和特定授权签署并符合普遍公认的会计原则和特定的国家规定。

·To review and certify any hotel internal or external financial reporting before distribution.

任何酒店内部或外部财务报告在正式发布之前,检查和确认该等内部或外部财务报告。

·Oversee the preparation of the hotel’s yearly operating budget

负责酒店年度经营预算的编制。

·To ensure that the hotel hold all required licenses and permits to operate.

确保酒店持有必需的所有营业执照和经营许可证书。

·To ensure the hotel has adequate insurance policies in place as stipulated in the Management Agreement.

确保酒店持有《管理合同》中规定的适当保险项目。

·To review all proposed contracts for pricing and terms, ensuring that hotel’s interest comes first and is protected at all times

检查所有拟订协议的定价和条款,以确保随时都首先考虑到酒店的利益,并使酒店的利益得到保障。

·To provide assistance to other operational departments in the definition, implementation and follow-up of improved internal control tools.

协助其他运营部门制订、执行和改进的内部控制政策。

·To maintain close communication with third parties such as the Owning company, public auditors, external auditors, local authorities and AccorHotels Regional Office.

·维持与第三方的紧密联系,第三方包括控股公司、公共审计师、外部审计师、当地机构以及雅高酒店集团区域总部。

·To oversee and ensure the smooth running of all accounting functions in the hotel and in particular:

监督和确保酒店的所有会计职能顺畅执行,尤其是:

-The timely preparation and release of accurate monthly financial statements and other related reports.

及时编制、公布准确的财务月报表和其它相关报告;

-All balance sheet accounts are fully reconciled on a monthly basis and discrepancies are immediately identified and corrected.

每月完全核对一次所有资产负债表账目,若有差异,立即确认并纠正。

·To oversee and ensure the smooth running of Account Receivables, Credit and Cashiering functions, in particular:

监督和确保应收账款、应付账款和收银职能的顺畅执行,尤其是:

-That all account receivable balances are bona fide and appropriate actions taken to collect overdue amounts.

所有应收账款余额均为真实的,采取适当行动收取逾期款项。

·To regularly organize credit meetings with the participation of the General Manager and all concerned Heads of Department where all debtors’ balances are analyzed

定期组织有总经理和所有相关部门主管参与的信用会议,并于会议上分析所有应收账款余额。 

·To oversee the maintenance of the Account Receivable sub-ledgers in creating new debtors’ codes or updating credit limits.

监督应收账款明细分类账的维护,创设新的应收账款代码或更新信用额度。

·The safeguard of all hotel cash and bank assets: to certify all monthly bank and credit card reconciliation, to ensure that all daily cash and cheque collection are duly verified and banked-in intact on a daily basis.

酒店所有现金和银行资产的安全保护:确认所有每月银行和信用卡对账,以确保所有每日现金和支票收入均妥为核实,并于每日悉数存入银行。

·To oversee and ensure the smooth running of the overall Cost Control functions, in particular:

监督、确保整个成本控制职能的顺畅执行,尤其是:

-The actual record and safeguard of all stocks of the hotel with all variances being justified and corrected.

- 酒店所有库存的账单记录和实际相符,所有差异之处均得到证实和纠正。

·The strict respect of all control procedures and policies.

严格遵守所有管理程序和政策。

·To oversee and ensure the smooth running of the purchasing functions, in particular that all procurement of goods and services are done in accordance with the hotel policies and procedures

监督和确保采购职能的顺畅执行,尤其是货物和服务的所有采购均按照酒店的政策和程序进行。

·To oversee and ensure the smooth running of the overall payroll and general administrative functions, in particular:

监督和确保全部工资和一般行政职能的顺畅执行,尤其是:

-The accuracy of the payroll calculation and payment to talents

工资计算和支付的准确性;

-The strict respect of country tax legislation (preparation and filing of all tax matters )

-严格遵守国家税法(准备和备案所有税务事项)。

·To oversee all legal and tax matters related to the hotel in liaison with consultants and local Authorities.

联系顾问和当地机构,监督与酒店有关的所有法律和税务事项。

·To oversee and ensure the smooth running of the hotel’s computer system.

监督和确保酒店计算机系统的顺畅运行。

·Shall supervise all accounting and registering of accounts. For this purpose, he or she shall ensure, with the assistance of his or her Finance Manager, The proper keeping of the books for internal accounting and for the official account sheets to be supplied in due course.

对所有账目的清算及登记进行监管。因此,财务总监应在财务经理的协助下,对内部财务账本及官方到账单进行妥善保管,以便在需要时能够提供。

·Shall be responsible for establishing hotel budget forecasts (investment budget and operating budgets) and shall keep a record of monthly budgetary discrepancies.

负责制定酒店预算预测(包括投资预算及运营预算),并记录月度预算差异。

·Shall also supervise the hotel’s cash situation.

监管酒店现金状况。

·Shall keep informed of fiscal matters concerning the hotel.

应随时了解酒店相关的财务事项。

·Shall maintain management charts and administration forecasts charts, in conjunction with the General Manager.

协同总经理对酒店管理体系及经营预测体系进行维护。

·Shall supervise revenue entries, especially those from the General Cashier’s office.

对所有收益条目进行监管,尤其通过总出纳获得的收益。

·Shall, in direct supervision of the Purchasing Manager, also be responsible for the payment of invoices.

对采购经理进行直接管理,同时负责所有发票的支付。

·Shall maintain controls of the costs of the different services, in particular the food and beverage cost.

对不同服务项目成本的控制,尤其在食品及酒类方面的成本。

·Shall effectively liaison with bankers, revenue authorities, commerce department, and external auditors.

应有效的联络银行、税收部门、商务部及外部审计。

·Shall comply with statutory tax regulations.

遵守法定税收规范。

·Shall organize cash forecasting and fund management.

进行现金预测及基金管理。

·Shall establish forms of different reporting system to keep the management up to date of its financial position.

为不同形式的报表以便管理层及时了解其财务状况。



·Min 5 years of experience in same position at international brands hotels

在国际品牌酒店拥有至少5年相同职位的工作经验

·Excellent written and spoken Mandarin & English are a must

英语和中文读写流利

·Good interpersonal & communication skills

良好的人际关系和沟通技巧

·Good interpersonal & communication skills

领导技能和责任范围内所有任务的知识

其他要求
国际联号工作经历:优先
计算机能力:精通
年龄要求:35-45岁
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浙江省杭州市萧山区明星路485号
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  • 酒店业--国际高端酒店/5星级
    行业
  • 100-499人
    规模
  • 私营.民营企业
    企业性质
About Accor 关于雅高集团Accor is a world-leading augmented hospitality group offering unique experiences in more than 5000 hotels and residences across 110 destinations. The Group has been acquiring hospitality expertise for more than 50 years, resulting in an unrivaled portfolio of 39 hotel brands, from luxury to economy. The Group also offers digital solutions that maximize distribution, optimize hotel operations and enhance the customer experience.With ALL - Accor Live Limitless, the new daily lifestyle companion, the relationship between the Group and his clients, members and partners evolves from transactional to emotional, and unlocks the potential to live, work, and play. Beyond accommodation, ALL enables new ways to live, work, and play, by blending food and beverage with nightlife, wellbeing, and co-working. Accor is deeply committed to sustainable value creation and plays an active role in giving back to planet and community via its Planet 21 – Acting Here program and the Accor Solidarity endowment fund, which gives disadvantaged groups access to employment through professional training.Accor SA is publicly listed on the Euronext Paris Stock Exchange (ISIN code: FR0000120404) and on the OTC Market (Ticker: ACRFY) in the United States. For more information visit group.accor.com Or become a fan and follow us on Twitter  and Facebook.雅高是全球领先的全方位服务酒店集团,通过位于全球110个国家的5,000多家酒店、度假酒店以及住宅,提供独特并充满意义的体验。50多年来雅高持续提供热情好客的服务以及酒店行业的专业知识,旗下拥有39个无以伦比的酒店品牌,全线覆盖从奢华到经济型细分市场。雅高还提供数字解决方案,实现分销最大化,优化酒店运营并增强宾客体验。ALL - Accor Live Limitless 雅高心悦界作为日常生活方式的贴心旅伴,为公司及其客户、员工、合作伙伴间的关系赋予了从理性到感性的转变,为生活、工作和娱乐解锁新的可能。除酒店住宿之外,ALL - Accor Live Limitless 雅高心悦界通过旗下餐饮、夜生活娱乐、康体以及共享办公品牌提供生活、工作以及娱乐的新方式。 雅高深入致力于创造可持续价值,并在回馈地球和社区方面发挥积极作用。Planet 21 – Acting Here(21世纪地球)项目倡导行动致力于“积极的待客之道”。Accor Solidarity(雅高团结基金会)是雅高的捐赠基金会,通过工作技能培训和经济能力培养帮助社会弱势群体。雅高(Accor SA)在巴黎泛欧交易所上市(ISIN code: FR0000120404)并在美国场外交易市场(OTC Market)交易(Ticker: ACRFY)。了解更多信息,请访问group.accor.com。或者关注我们的Twitter 和Facebook帐户,了解最新动态。 About Sofitel 关于索菲特品牌Sofitel Hotels & Resorts is an ambassador of modern French style, culture and art-de-vivre around the world. Established in 1964, Sofitel is the first international luxury hotel brand to originate from France with almost 120 chic and remarkable hotels in the world’s most sought after destinations. Sofitel exudes a refined and understated sense of modern luxury, always blending a touch of French decadence with the very best of the locale. The Sofitel collection includes such notable hotels as Sofitel Paris Le Faubourg, Sofitel London St James, Sofitel Munich Bayerpost, Sofitel Rio de Janeiro Ipanema, Sofitel Washington DC Lafayette Square, Sofitel Sydney Darling Harbour and Sofitel Bali Nusa Dua Beach Resort. Sofitel is part of Accor, a world-leading augmented hospitality group offering unique experiences in 5000 hotels and residences across 110 countries.索菲特酒店及度假酒店遍布全球,集中彰显了现代法式风格、法式文化和法式生活艺术的魅力。索菲特创立于1964年,是首个源于法国的国际奢华酒店品牌,目前在全球热门城市和景点拥有超过120家以法式优雅而闻名的非凡酒店。索菲特酒店推崇精致内敛的现代奢华理念,巧妙融合法式魅力和各地文化精髓。索菲特旗下酒店包括著名的巴黎法布格索菲特酒店、伦敦圣詹姆斯索菲特酒店、慕尼黑巴亚普斯特索菲特酒店、里约热内卢伊帕内玛索菲特酒店、华盛顿拉菲特广场索菲特酒店、悉尼达令港索菲特酒店和巴厘岛努沙杜亚索菲特海滩度假酒店。索菲特所属的雅高集团(Accor)为国际领先的全方位服务酒店集团,通过位于全球110个国家的5,000家酒店、度假酒店以及住宅,提供独特并充满意义的体验。Sofitel Hangzhou Yingguan is conveniently located in Xiaoshan District, a fast developing central technology hub of Zhejiang Province; roughly 18 KM away from the airport. This 593-key hotel is invested by Zhejiang Yingguan Holding Group, equipped with six F&B outlets, two large grand ballrooms and numerous conference facilities,now officially operation.杭州英冠索菲特酒店坐落于杭州钱塘江南岸萧山区,地处浙江省核心科技发展区;距机场约18公里。酒店拥有593间豪华宽敞的客房,设有6间餐厅酒吧,2个大型宴会厅及众多会议设施,由浙江英冠控股集团投资,现正式运营。 Occupying an unparalleled location at the center of everything, Sofitel Hangzhou Yingguan is the center of social life south of the Qiantang River. It is adjacent to Binjiang CBD and moments away from Qianjiang Century City, the up-and-coming new central business district of Hangzhou.  杭州英冠索菲特酒店坐拥“万事中心“的绝佳地理位置,毗邻滨江中央商务区,靠近杭州新兴商务中心“钱江世纪城”,是钱塘江南岸的社交中心。Imagined by award-winning hospitality design firm Hirsch-Bedner Associates, Sofitel Hangzhou Yingguan is elegantly styled, reflecting Hangzhou’s rich cultural heritage intermingled with French romance and reimagined through the lens of cutting-edge technology. Three sophisticated restaurants and three fashionable bars anchor the hotel as the place to meet in Hangzhou while Magnifique Meetings and Magnifique Breaks offer an elevated meeting experience for both corporate events and personal celebrations. Capturing the Modern French art-de-vivre, Sofitel Hangzhou Yingguan offers guests and residents a welcoming stay and chic experiences.由屡获殊荣的酒店室内设计公司赫希贝德纳联合公司设计,酒店风格简约高雅,集深厚的人文情怀与前卫的法式创新于一体,以精雕细琢的匠心精神,引领高端法式生活的智慧。三家地道精致的餐厅和三家时尚活力的酒吧是萧山乃至杭州的生活品味标杆。无论是经过重塑的会议中心,还是充满创意的茶歇,“精彩会议”从始至终为您创造独具特色、影响非凡的会议与活动体验。杭州英冠索菲特酒店是现代法式生活风尚的掠影,为一众宾客带来舒焕身心的住宿和尖端科技的体验。Thank you very much for your attentions to Sofitel Hangzhou Yingguan.感谢各位求职者对杭州英冠索菲特酒店的关注!酒店指定招聘电话号码:0571-8269 8888转6208招聘邮箱:HB733-HR1@sofitel.com欢迎广大应聘者来电了解或莅临现场咨询。 杭州英冠索菲特酒店招聘时,从未授权任何中介机构进行代招,所有职位均是酒店直接招聘,并且均是按照国家相关法律法规,并通过正规渠道进行招聘,不以任何形式向应聘者收取押金、体检费、证件等,请大家提高警惕。
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