财务及业务支持总监

-Assists and provides financial guidance in the formulation and implementation of Strategic Plan, Budget and KPO’s (Goals Program)
-在规划和执行战略方案，预算和KPO（目标计划）时，协助提供财务指导。
-Ensure an up to date cash flow projection is maintained and maximizes cash flow performance of the hotel through controls on inventory, credit and collection, disbursements, deposits and remittances
-确保提供具有时效性的现金流量预测，通过对存货、信用授权、应收、应付帐款、存汇款的控制，使酒店的现金流产生最大效益。
-Preparesmonthly position of actual results against budget, analyse results andrecommend to Executive Committee measures required to meet budget
-对比预算，编制月度实际业务情况报告，分析结果并向行政委员会建议实现预算的具体措施。
-Prepare consolidated quarterly position assessments for the General Manager
-向总经理提供季度财务情况汇总分析报告。
-Communicatewith Owners
-与业主进行交流。
-Analyse financial and management reports
-分析财务和管理报表。
-Evaluateexisting internal control measures that apply to accounting procedures and computer systems as per IHG Policies and Procedures
-按照洲际酒店集团的规章制度评审现行的会计制度和计算机系统。
-Provides safekeeping, including proper storage and access for all contracts, leases, licenses and permits and other financial records
-对包括所有合同、租赁,酒店营业执照和许可证及财务文件在内的所有信息提供安全保证，确保其得到妥善保管和安全存取。
-Ensure payments are made to IHG (All Fees and billings) as fast as possible
-确保洲际酒店集团内部的财务款项按照管理协议及时得以支付。
-Works with Human Resources on manpower planning and management needs
-与人力资源部合作制定人力资源规划和管理需求。