§
Review and correction of daily revenue journal.§
审阅并修正收入日报。§
Review, investigation and input of back page item.§
审阅,调查和输入每日收入对账表科目。§
Control of accommodation advance deposits.§
控制住宿预付定金。§
Monitoring of house banks and investments§
监控库存现金和投资。§
Analysis and investigation of cashier’s over and
short.§
分析和调查出纳的现金长短款。§
Investigation and input of bank statement data.§
调查和输入银行对账单数据。§
Bank reconciliation: agency and replacement reserve.§
银行存款余额调节表:佣金和更新准备金。§
Review of accounts payable monthly inventory
reconciliation.§
检查每月应付账款存货对账表。§
Review of accounts payable purchases journal.§
检查应付购货款月报。§
Review of travel agency commission payments.§
检查旅行社佣金的支付。§
Maintenance of replacement reserve cash book.§
保管更新准备金的现金簿。§
Asset Purchase / Disposal reporting to Owners.§
向业主报告资产的购置和处理。§
General Accounting§
总账会计§
Month End Close§
月末结算§
Review of F&B Control reconciliation and journal
and interface / input to General Ledger.§
审阅餐饮控制对账单和月报并将数据输入总分类账。§
Review of accounts payable and interface to General
Ledger§
审阅应付账款并输入总分类账。§
Preparation of month end journals.§
准备月末分录。§
Participation in month end review.§
参与月末复核。§
Review and prepare final input in the General Ledger
from various sources.§
审阅并准备从各种原始资料输入总分类账的数据。§
Review general ledger and Financial Reports.§
审阅总分类账和财务报告。§
Prepare balance sheet record and identify and
reconcile all items therein.§
准备资产负债表,确定和核对表中的所有科目。§
Prepare bank reconciliation such as agency, imparts
and replacement reserve.§
编制银行存款余额调节表,如佣金、预付款和更新准备金。§
Invoice all non trade receivables.§
为所有非交易应收款项开据发票。§
Payroll Auditing.§
工资审计§
Reporting.§
报告§
Prepare weekly or fortnightly activity report and
Month End Report.§
准备一周一次或两周一次的活动报告和月结报告。§
Prepare FRS.§
准备财务报告系统。§
Inter-company reconciliation, payments and invoicing.§
公司间的对账、付款和发票业务。§
Project status summary / Owners Asset Addition
Schedule.§
项目状况摘要/业主资产增加时间表。§
F&B Quarterly Reports.§
餐饮季度报告。§
Other functions as required.§
其它工作范围的安排。§
Preparation of Weekly Activity Report.
项目状况摘要/业主资产增加时间表。准备每周活动报告。
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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。