总账主管 General Ledger Supervisor

1.To be in charge of monthly closing by the 2rd of the following month and financial reports are produced by 6th the following month.
负责在次月2号之前完成上月度的结账，并在次月6号之前完成相关财务报告。
2.To prepare all accounting and statistical information complete with variance analysis in preparation for the monthly General Manager’s report.
准备所有会计和统计信息，连同差异分析，以编制每月总经理报告。
3.To ensure that all accruals and prepayments are accurate with complete back up material on a monthly basis.
每月确保所有应计与预支准确无误，相关证明文件齐备。
4.To provide accurate reconciliation of all balance sheet control accounts with complete back up material for the Controller’s review on a monthly basis.
每月对资产负债表的所有统制账户进行精确的调整，并备齐相关证明文件，供财务总监审核。
5.To assist in the preparation of the hotel’s annual budget and subsequent forecasting, providing data, statistics and supporting material as required by Department Heads
协助编制酒店年度预算及之后的预测，提供部门主管所要求的数据、统计数字和相关材料。
6.To complete the reconciliation of all accounts by 20th with complete back up materials for Financial Controller’s review on a monthly basis.
于每月20号之前完成所有账户的调整，备齐相关证明文件，供财务总监审核。
7.To inspect and supervise the monthly stocktaking on different stores and operating equipments.
检查并监管各库房和运营设备的每月库存。
8.To ensure that all required reports as requested by relevant parties are prepared and submitted by the deadline.
确保在规定日期之前完成并上交有关部门需要的所有报告。
9.To advise Financial Controller in the event of any bad debts or non-approved credit.
提请财务总监注意坏账或未授权信贷。
天津海河悦榕庄酒店是公正的雇主。凡符合条件的应聘者，不论种族、肤色、性别、宗教信仰、年龄及国籍均会被考虑。