招聘总会计师 Chief Accountant_襄阳洲际酒店招聘信息-最佳东方

· 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

· Analyse 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 Director of Finance & Business Support in budget preparation and input, forecast reports and monthly reporting to corporate finance

· 协助财务经理、财务总监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 Director of Finance on all matters pertaining to accounting and financial controls

· 直接向助理财务经理和财务总监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。

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