财务总监Director of Finance

1.为部门经理提供必要的财务支持以达到酒店财务目标。
Provide necessary financial support to Department
Heads to facilitate the achievement of the hotel’s financial targets.
2.紧密协助总经理贯彻，完成或保持酒店及万豪国际集团的目标和任务。
Work closely with the General Manager in implementing,
achieving and maintaining the hotel’s and Marriott International goals and
objectives.
3.按照万豪国际的财务政策程序和报告时间表，协调月度损益表及资产负债表的准备工作。
Co-ordinate
the preparation of accurate hotel monthly profit & loss account and balance
sheet in compliance with Marriott International Financial Policies &
procedures and in line with Marriott International reporting timetable.
4.按照万豪国际及业主的报告时间表准确地准备月度财务报告与分析。
Prepare
accurate month end financial reports & analysis as per Marriott
International and Owners reporting timetable.
5.监督应收款的工作，确保帐单正确并被及时发出，保证应收款的执行情况和酒店的信贷条款一 致。
Oversee the
Accounts Receivable function to ensure accurate invoices are issued on a timely
manner and outstanding balance be collected in line with hotel credit terms.
6.监督应付款的工作，确保付款及时处理，费用被核准并且会计科目准确录入。
Oversee the
Accounts Payable function to ensure payments are processed in a timely manner
and expenses are appropriately approved and coded accurately.
7.监督收入审计的日常工作，正确地录入每日收入分类账，并确保及时发送给相关部门总监。
Oversee the
accurate preparation of the Daily Revenue Journal and ensure circulated to
Department Heads on a timely basis.
8.协调准备关于营业税、外币付款、代扣所得税、所得税的相关文件并确保在规定的日期前完成缴纳。
Review any
required tax documentation relating to business taxes, foreign currency
payments, withholding taxes and income taxes and ensure payment is completed as
per required deadlines.
9.协助监督酒店是否遵从万豪国际财务政策和程序，在必要时执行新政策和程序。
Assist in
monitoring the Hotel's compliance with Marriott International Financial
Policies & Procedures and to implement new Policies & Procedures where
necessary.
10.确保所有公司间内部往来账目核对清楚-应收和应付帐款往来。包括支付给万豪总部的预定费, 许可费和常客计划费用等。
Ensure all
inter-company accounts reconcile – both receivables and payable. Include
reservation fee, license fees and accruing Marriott etc.