Director of Finance 财务总监

Responsible for understanding and following the terms of the Management Agreement.负责理解和执行管理合同的条款 Responsible for supporting, mentoring and developing the finance staff.负责支持、指导和发展财务部员工 Responsible for supporting and encouraging training of all staff in financial matters.负责支持和鼓励所有员工关于财务事宜的培训 Responsible for developing the annual business plan together with the General Manager and Executive Committee.负责与总经理和行政委员会一起发展年度经营计划 Responsible for conducting monthly P&L meetings.负责每月召开损益会议 Responsible for monitoring and controlling all revenues and expenses and making the corresponding recommendations when needed.负责监督控制所有营收、费用并在必要时提出建议 Responsible for reviewing the cash position of the hotel in order to optimize the use of funds.负责检查酒店现金状况，确保资金的优化使用 Responsible for preparing and submitting the quarterly self assessment report.负责准备和提交季度自查报告 Responsible for preparing and submitting an accurate monthly forecast.负责准备和提交准确的每月预测 Responsible for reviewing and signing the Balance Sheet reconciliations monthly.负责每月回顾和签署损益表 Responsible for ensuring the preparation of the accurate and timely monthly financial report.负责准备每月财务报告并确保准确 Responsible for being the contact for the auditors and act upon recommendations in the audit report.作为审计的联系人，并根据审计报告的建议采取行动 Responsible for continuously searching for new business opportunities to benefit the hotel.长期搜寻新的经营机会来回报酒店 Responsible for the control environment within the hotel.负责酒店内的环境监控 Responsible for keeping and safeguarding all contracts, lease agreements, licenses, insurance policies and all legal and financial documents.负责保存和维护所有合同，租赁协议、执照、保险政策及所有法律和财务文件 Responsible for maintaining good relationships with the hotel owners/representatives as well as external partners.负责维持与酒店业主、外部合作伙伴的良好关系 Responsible for communicating with the General Manager on any discrepancies or other potential problems.如有任何差异情况，或任何潜在问题，负责同总经理沟通