招聘General Ledger 总账_上海桑尔酒店管理有限公司虹桥桑尔希尔顿酒店招聘信息-最佳东方

Essential Responsibilities:

基本职责：

Assume the responsibilities of Chief Accountant in his/her absence from hotel.

总会计师不在时，代理他/她工作职责

Prepare bank reconciliations.

准备银行调节表。

Investigate and input bank statement data.

调查和输入银行对帐单资料。

Review accounts payable monthly inventory reconciliations.

审核应付帐款每月库存调节。

Review accounts payable purchase journal.

审核应付帐款采购分类帐。

Review and input OA, AR journals and GCR in the SUN.

审核并将收入报告, 应收凭证及总出纳报告导入财务系统。

Prepare monthly Financial Statements for distribution.

准备每月财务报表并分发。

Complete Assets & Liability Reconciliation of monthly and feedback the result of investigation to Chief Accountant for further action taken.

完成每月资产与负债调节表，告知总会计师将来帐目调整的措施。

Review food and beverage control reconciliations and journal

审核食品和酒水控制调节和分类帐。

Review accounts payable/ inventory interface.

审核应付帐款和帐面库存。

Reviews payment requests, employee advances and petty cash prior to payment

审核付款申请,员工预借款和零用现金凭单.

Prepare month-end journal entries and month-end closing and provide all kinds of monthly reports to respective management section.

准备月结各项凭证及其他月结流程，提供各项财务所需的月结报告。

Prepare monthly VAT reconciliation and declare VAT for owner and hotel title. Handle and communicate with tax bureau.

准备月度增值税调节表，并对业主及酒店抬头增值税进行申报。负责接洽税务局。

Check each FFE purchase application and record in the capex report. Make tracking for each application and collect them after GM approval. File FFE applications which has been approved by owner or signed go ahead by GM and send the scan copy to related departments. Update the receiving status for each approved FFE and file the receiving records in sequence monthly. Before every year-end, assist owner and coordinate hotel departments to set yearly FFE counting schedule.

检查每个固定资产购买申请并将其记录在固定资产登记表中。追踪并收回每份由总经理签字批准的申请。将固定资产业主批复单及总经理批复收集整理并及时发给相关部门。每月更新固定资产收货情况并将其收货记录按月装订。每年年底前，配合业主，协调酒店各部门安排年度固定资产盘点时间。

Prepare and send financial materials requested by owner in schedule and help them to analyze hotel financial reports for each month.

每月按业主规定的日程准备并发送业主所需财务资料并帮助业主分析酒店财务报表。

Assist Chief Accountant to complete the monthly cash flow forecast.

协助总会计师完成每月现金流量预测报告。

Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control

与其他部门合作,协调和交流关于帐目和内部控制问题。

Perform other tasks that may be assigned from time to time.

履行被安排的其他职责。

Carries out any other reasonable duties and responsibilities as assigned.

完成任何其他合理的职责和被指派的职责。

The management reserves the right to change / extend this job description if necessary at any point of time during her / his employment.

如有必要，该部门有权更改或补充该职位描述。

Hilton Shanghai Hongqiao | 上海虹桥祥源希尔顿酒店Located in the heart of Hongqiao district, our multi-awarding winning hotel is an excellent choice for business travel, meetings and events. Shanghai Hongqiao Airport is 15 minutes away, while the Convention Center (NECC), National Exhibition, Hongqiao and Caohejing Development Zones are close by. Relax in the spacious guest rooms and enjoy the wide range of facilities including the spa. The Grand Ballroom is ideal for private functions and can accommodate over 1,000 people while the two restaurants serve up cuisine from around the world.酒店位于虹桥区中心地带，是商务旅游、会议、活动的最佳选择。距离上海虹桥机场15分钟车程，会议中心(NECC)、国家会展中心、虹桥和漕河泾开发区近在咫尺。在这里，您可以尽享宽敞舒适的客房以及包含水疗在内的完备设施。大宴会厅可为您承办超过1000人私人活动，同时，两家高档餐厅可为您呈现来自全球各地的美味佳肴。Hilton Shanghai Hongqiao sincerely invites you to join us in creating memorable experience for our guests, at the same time, Hilton Shanghai Hongqiao is willing to achieve your career development, and thrive with you at hilton!上海虹桥祥源希尔顿酒店诚挚邀请您的加入，让我们一起致力于为客人创造难忘的入住体验。同时，上海虹桥祥源希尔顿酒店愿成就您的事业发展，与您一同蓬勃发展！Benefits for Team Members 员工福利1. Duty Meal 免费用餐Duty meals will be provided to all team members per working day.所有团队成员可在工作日于员工餐厅免费用餐。2. Team Member Dormitory 员工宿舍Team Member dormitory will be provided to non-local team members with air condition and WIFI.酒店以优惠价格为非本地成员提供舒适的团队成员宿舍，每个房间配备空调及WIFI。 3. Social Benefits 全面的社会保险Full social insurance, housing fund will be offered to all team members, and extra commericial medic insurance.养老保险、医疗保险、失业保险、工伤保险、生育保险、住房公积金，以及额外补充医疗保险。4. Team Member Go Hilton Program 团队成员旅行项目Team Members can take advantage of all Go Hilton privileges, including Team Member room rates, Family & Friends room rates, and F&B discounts.团队成员可以享受团队成员旅行优惠，包括团队成员房价，家庭和朋友房价，以及餐饮折扣。5. Leave Benefits 假期福利We provides our team members with several types of leave including public holiday, annual leave, paid medical leave, maternity leave, marriage leave, compassionate leave and etc.法定节假日、年假、带薪病假、产假及陪产假、婚假、丧假等。6. Team Member Recognition Program 团队成员嘉奖 We will award whoever dedicates to work as Team Member of Month, Team Member of Year and etc.In plus with Department Trainner Allowance and other deparrment performance Allowance.酒店将定期进行月度优秀成员、年度优秀成员等表彰。7. Team Member Training System 团队成员培训体系 We provide unique HU based courses，class training, cross training in sister hotels and internal transfer opportunities for all team members.我们提供独有的希尔顿大学在线培训、课堂培训、姐妹酒店交叉培训以及集团内部调动机会。8. Variety of Activities 团队成员活动Hotel will organize a variety of activities for team members regularly.酒店会定期为团队成员举办各种丰富多彩的活动。Join us and explore more.加入我们探索更多。Transportation Information 交通信息Bus Route 公交路线Please take Bus No 69 / 700 to Hongxu Road Hongsong East Road, then take 5 mins walking to Hotel公交69路/700路至虹许路，步行5分钟可达酒店。Railway Route 地铁路线Line 9: Get Off at CaoHeJing station, change to no. 700 bus to Hongxu Road Hongsong East Road station.地铁9号线：至漕河泾开发区站，换乘700 路公交车至虹许路红松东路站下。Line 10: Get Off at Shuicheng Road Stop.地铁10号线：水城路站下。Line 15: Get Off at Yaohong Road Stop.地铁15号线：姚虹路站下。Hotel HR Department Office Address 酒店人力资源部办公室地址5F, Tower 1, No 1116, East Hongsong Road, Shanghai, China上海市红松东路1116号，上海虹桥祥源希尔顿酒店一号楼五楼Please bring your photo, ID card and the copy of your ceritifcation and other qualifications求职者请携带一寸照片，身份证以及相关学历或岗位资质证明原件及复印件。