Finance Manager 财务经理
9千-1.5万
投递简历
发布于 05-09
Finance Manager 财务经理
9千-1.5万
广州 | 5年以上 | 学历不限 | 食宿面议 | 招1人
投递简历
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职位描述

§   To supervise daily accounting
operations.

监督日常会计运作

§   To perform bank
reconciliation and month-end reconciliation of all general ledger balances.

完成银行调节表,每月月末将所有总账科目进行对账。

§   To prepare trial balance and
financial reports.

编制试算平衡表和财务报告。

§   To review and analyze all
accounts before issuing final monthly financial statements.

在月度财务报表最终定稿发布之前,负责审查和分析。

§   To supervise and control
subordinates to discharge their duties in an effective and efficient manner.

督促下属人员认真高效地履行各自的职责。

§   To ensure teamwork and
efficient operation of the hotel through team spirit development.

发扬团队精神,保证酒店各项工作高效有序地进行。

§   To supervise daily accounting
operations.

监督日常会计操作。

§   To prepare time tables for
completing monthly reports and work schedules.

制定月度工作日程表和工作进度表。

§   To be responsible in
preparing various monthly reports as required by the management.

负责编制管理层所需的各种月度报表和报告。

§   To perform financial analysis
on monthly statements and report to the Director of Finance.

对月度财务报表进行财务分析,并向财务总监报告。

§   To assist the Director of
Finance in checking and investigating whether purchase requisitions fall in
capital expenditure or expense budgets.

协助财务总监检查和查询采购申请项目是否属于资本支出项目或费用预算内。

§   To ensure sub-ledgers and
supporting evidence are in order and properly maintained to support the General
Ledger.

妥善保管各项分类账和附属证据,以便于总账的编制与核对。

§   To safeguard all contracts
and agreements and to supervise the necessary accounting procedures and the
preparation of accounting ledgers and summaries.

妥善保管各种合同和协议文件,监督必要的会计程序和会计分类账及总账的记录。

§   To perform other duties as
required by the Director of Finance.

执行财务总监安排的其它工作任务。

§   To review the daily revenue
report prepared by the Income Auditor and to prepare the Income journal.

审查由收入审计员编制的日常收入报告,并编制收入凭证。

§   To verify that journals and
journal vouchers are properly recorded and accurate.

审核并保证分类账和分录凭证的准确性。

§   To verify that the general
ledger and sub-ledger postings are accurate, ensure that general ledger and
sub-ledger balances correspond to and all contra/clearance accounts are cleared
at month-end.

核实总账和分类账的准确性,保证总账和分类账平衡以及所有对冲/核销账户在月底全部核销。

§   To manage prepaid and accrued
expense monthly allocations and other allocated expense calculations and to
ensure they are properly accounted for.

管理监督每月预付款和预提费用的分配以及其它费用的计算,保证各项费用均记录入账。

§   To review the salary
calculations and ensure that labor expenses are properly posted.

审核工资的计算,保证各项人工费用均记录入账。

§   To review the Monthly Food
& Beverage Cost Controller’s Report and to verify the proper booking of the
costs.

审核餐饮成本控制员递交的月度食品与酒水成本报告。

§   To check a draft of monthly
account statements, verifying that there are no errors or unrecorded amounts
and to report to the Director of Finance.

审核月度会计报表草稿,核对无错误或遗漏项目后,提交财务总监。

§   To verify that fixed assets
are purchased according to the capital expenditure budget, that amounts are
properly recorded and the fixed assets ledger completed.























































































审核并保证固定资产的采购符合酒店的资本支出预算,确保固定资产交易金额的准确记账及固定资产分类账目的完整记录。

其他要求
国际联号工作经历:优先
国内管理公司经历:优先
语言能力:英语-良好
计算机能力:良好
年龄要求:50岁以下
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公司地址
广州市天河区广州大道中988号
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职位联系人
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  • 酒店业--国际高端酒店/5星级
    行业
  • 500-999人
    规模
  • 私营.民营企业
    企业性质
Sofitel Guangzhou Sunrich 广州圣丰索菲特大酒店French sensation:Guangzhou&rsquos premier luxury hotel with a unique French mood for Art and pleasure.法国风情 : 广州顶级的奢华酒店,拥有独特的法国艺术气息与风情。 Between Macau and Hong Kong, Sofitel Guangzhou Sunrich brings the unique French tradition of culture, Arts and pleasure toGuangzhoucity.位于香港与澳门之间,广州圣丰索菲特将给广州带来独一无二的法国传统文化、艺术品味及享受。 Strategically located in Tianhe, the most dynamic financial and commercial district of Guangzhou, the hotel is less than a kilometre away from city landmark CITIC Square and a five minutes drive from Guangzhou East Railway Station, the transportation hub connectingGuangzhou, Dongguan, Shenzhen andHong Kong.酒店坐落在天河区心脏地带,是广州市内最繁华的金融及商业区。酒店距离城市标志中信广场不到1公里,距离广州火车东站5分钟车程,交通枢纽连接广州、东莞、深圳及香港。 Facilities include 493 spectacularParisstyle décor rooms and suites, all overlooking TianHe trendy skyline, 5 innovative bars and restaurants, 17 state-of-the-art meeting rooms including a grand Ballroom, extensive recreational facilities from SoSpa, SoFit 24-hour fitness centre to an indoor pool enjoying a panoramic view.设施包括493 间独特法国装修风格的客房与套房,俯瞰天河都市繁华;5间创新的餐厅与酒吧;17间艺术品位的会议厅(包括一间大型宴会厅);丰富的娱乐休闲设施,包括SoSpa水疗中心、24小时Sofit 健身康体中心及室内全景游泳池。 More than a hotel, Sofitel Sunrich Guangzhou will be a landmark of cultural events in the city with multiple initiatives highlighting an eclectic array of Arts.不仅仅是一家酒店,广州圣丰索菲特将成为城中文化活动的新地标,缤纷呈现各派艺术精华。
广州市天河区广州大道中988号
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