招聘总会计师_长春净月假日酒店&智选假日酒店招聘信息-最佳东方

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。