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Duties and Responsibilities工作职责:
· 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。
· Prepares asset purchase/disposal report for owners.
向业主提交资产购置或处置报告。
· 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。
· Assists Manager of Finance and Assistant in budget preparation and input, forecast reports and monthly reporting to corporate finance.
协助财务经理和财务经理助理编制财务预算及经营预测报告,每月向酒店集团财务部进行相关汇报。
· Supervises Accounts department in the absence of the Assistant Finance Manager.
在助理财务经理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。
· 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。
· Interacts, as required, with individuals outside the hotel including hotel’s bank, tax auditors and other hotels and IHG corporate offices.
按照要求与包括酒店往来银行、税务监察人员、洲际酒店集团办公室和其他酒店的相关人士进行沟通接洽。
· Works with Superior on manpower planning and management needs.
与上级一起制定人力资源规划和管理需求。
Qualification And Requirements 任职要求:
Required Skills –
技能要求
· Demonstrated ability to interact with customers, employees and third parties that reflects highly on the hotel, the brand and the Company.
完全代表酒店,品牌和公司与顾客,员工和第三方交往的能力。
· Proficient in the use of Microsoft Office
熟练使用微软办公软件。
· Problem solving, reasoning, motivating, organizational and training abilities.
具有解决问题,推理,号召,组织和培训能力。
· Good writing skills
良好的写作技能。
Qualifications –
学历
· Bachelor’s degree or Diploma in Accounting, Finance, Business Administration or related field.
具有会计,财务,商业管理或相关的学士学位或毕业证书。
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