财务部主管 Finance Team Leader

Provides summaryreport of the revenues required by the Finance and Accounting Division toprepare daily and monthly reports.
根据要求提供收支摘要报表给财务部和审计部准备日报和月度报表。
Provides DepartmentHeads with the revenue figures necessary for them to operate their individualprofit centre.
提供相关的收入数据给各个部门经理，以便他们了解部门的营运情况，争取最大利润。 Co-ordinates with theGeneral Cashier to purchase the official tax invoices when replenishment isrequired.
和总出纳保持紧密合作，当需要补充发票时及时购买发票。
Checks the sequentialuse of Food and Beverage checks, foreign exchange vouchers, and official taxreceipts and to investigate any missing or irregular forms.
对餐饮部帐单、外币兑换水单、发票的号码进行检查，对任何遗失或跳号进行调查。
Reviews the guestledger balances daily and researches questionable movements.
每日检查客人挂帐余额，对可疑的帐项动向进行调查。
Ensures that all employee City Ledger Accounts are closed at monthend.
确保所有的员工私人帐户在月底时及时关帐。
Carries out surprisecash counts of cashier’s floats and foreign currency counts.
解决备用现金和外币清点时所出现的问题。
Monitors the nightaudit programme run by the Front Desk personnel.
对前台员工执行的夜审程序进行审核。
说明：急招1名采购主管