1.Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly.
通过准备每月账目调节和具体措施,控制所有资产负债表账目。
2. 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.
具体审核应付账款余额,确保行为的正确和有计划性跟办超过90天或120天的账目。
3. Monitor house banks and investments.
监督备用金和投资。
4. Analyze and investigate cashiers’ overs and shorts.
分析和调查收银员长短款。
5. Investigate and input bank statement data.
调查和输入银行对账单资料。
6. Prepare bank reconciliations.
准备银行调节表。
7. Review accounts payable monthly inventory reconciliations.
审核应付账款每月库存调节.
8. Review accounts payable purchase journal
审核应付账款采购分类账.
9. Review travel agency commission payments
审核旅行社佣金支付.
10. Review and prepare input in the general ledger from various sources
通过各种渠道审核和准备输入总账.
11. Review food and beverage control reconciliations and journal
审核食品和酒水控制调节和分类账.
12. Review accounts payable/ inventory interface
审核应付账款和账面库存.
13. Prepare month end journals
准备月结分类账.
14. Audit payroll
审核工资表.
15. Prepares monthly Financial Statements for distribution.
准备每月财务报表并分发.
16. Responsible for month-end back-office computer closing
负责月结后台电脑.
17. Prepares asset purchase/disposal report for owners
向业主准备资产采购/处置报告.
18. Approves payment requests, employee advances and petty cash prior to payment
批准付款申请,员工预借款和零用现金凭单.
19. Assists Financial Controller and Assistant Financial Controller in budget preparation and input, forecast reports and monthly reporting.
协助财务总监和财务副总监准备预算,输入,预测报告和月结.
20. Supervises finance department in the absence of the Assistant Financial Controller
财务副总监不在时,管理财务部门.
21. Reports directly to and communicates with the Assistant Financial Controller and Financial Controller on all matters pertaining to accounting and financial controls
所有关于会计和财务控制的问题,直接向财务副总监和财务总监汇报和交流.
22. Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control
与其他部门合作,协调和交流关于账目和内部控制问题.
23. Liaise with government department such as taxation department and Commercial & Industrial Bureau in regard to all matters concerned.
就相关问题与政府部门联系,如税务局和工商局.
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