PRINCIPAL RESPONSIBILITIES 主要职责
1. Control all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly.
通过准备每月科目调节和具体措施,控制所有资产负债表科目。
2. Specifically review the balance of accounts payable to ensure accuracy Propose action to be taken and follow up to ensure a clear balance with limited over 90/120 day amounts.
特别注意应付账款余额,确保其准确,并建议行动和跟进超过90/120天的账户。
3. Monitor house banks.
监督备用金。
4. Analyze and investigate cashiers’ overs and shorts.
分析和调查收银员的长短款。
5. Investigate and journalize bank statement data into system.
调查和输入银行对帐单资料。
6. Prepare bank reconciliations.
准备银行调节表。
7. Review monthly inventory reconciliations.
审核每月应付帐款明细表。
8. Review purchase journal passed from accounts payable.
审核应付帐款采购分类帐。
9. Review travel agency commission payments.
审核旅行社佣金支付。
10. Review and prepare journal into general ledger from various sources.
通过各种渠道审核和准备输入总帐。
11. Review journals from cost control section and input into Suns.
审核食品和酒水控制调节和分类帐。
12. Ensure accounts payable and cost control interface correctly.
审核应付帐款和帐面库存。
13. Prepare month end journals.
准备月结分类帐。
14. Audit payroll.
审核工资表。
15. Prepare monthly Financial Statements for distribution.
准备每月财务报表并分发。
16. Prepare asset purchase/disposal report for owners.
向业主准备资产采购/处置报告。
17. Assist Director of Finance and Assistant Financial Controller in preparation and input of budget, forecast reports and monthly reporting.
协助财务总监和财务副总监准备和输入预算,预测报告和月结。
18. Supervise finance department in the absence of the Assistant Financial Controller.
财务副总监不在时,管理财务部门。
19. Report directly to and communicates with the Assistant Financial Controller and Director of Finance on all matters pertaining to accounting and financial controls.
所有关于会计和财务方面控制的问题,直接向财务副总监和财务总监汇报和交流。
20. Cooperate, coordinate and communicate with other departments in matters concerning accounting related matters and internal control.
与其他部门合作,协调和交流关于帐目和内部控制问题。
21. Liaise with government department such as taxation department and Commercial & Industrial Bureau in regards to all matters concerned.
就相关问题与政府部门联系,如税务局和工商局。
22. Execute the project responsibilities in the hotel project team(s).
加入酒店的项目工作组时,认真履行相应职责。
23. Ad hoc assignment from the hotel management.
完成酒店管理层交代的其他任务。
24. Always be willing to participant in cross training from difference functions and be able to work as ‘multi-task’ in department.
积极参与不同工作内容的交叉培训,有能力完成多种工作任务,在部门内成为一名多面手。
25. Perform other duties assigned by the management.
履行管理层安排的其他工作职责。
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2017年11月1日 — 香港朗廷酒店集团宣布北京首都机场东海康得思酒店揭幕,成为首间进驻北京的康得思品牌酒店,以配合集团的长远发展策略。酒店前称北京首都机场朗豪酒店,在正式更名为“康得思”CORDIS品牌后将继续由同一酒店管理团队进行管理。朗廷酒店集团于2015年在全球推出“康得思”CORDIS品牌,该品牌英文名在拉丁文中译为“心”,旨在致力为宾客呈献发自内心的挚诚服务、联系无间的便利、时尚脱俗的品味享受,以及与别不同的亲切住宿体验。 毗邻北京首都机场的康得思酒店为涉外五星级酒店。格调时尚,高科技配套一应俱全,为经常穿梭各地的旅行者,带来便利的惬意住宿和贴心服务。酒店楼高六层,设有268间装潢典雅的豪华客房及套房、创新而时尚的餐厅及酒吧、设备齐全的健身中心,以及设施先进的宴会及活动场地。