财务部副理 Assistant Manager-Finance

Providessummary report of the revenues required by the Finance and Accounting Divisionto prepare 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。
ProvidesDepartment Heads with the revenue figures necessary for them to operate theirindividual profit center.
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。
Conductsaudits on the work of Night Audit and ensuring all daily revenues been receivedand properly recorded.
对夜审的工作进行审核，确保每日的收入均已收到并正确入帐。
Checksthe daily General Cashier’s report against recorded cash movement.
根据现金变动的记录检查总出纳日报表。
Verifiesthat the compute rised Daily Report reflects completely all of the day’s transactions.
对反映出当天所有交易的电脑日报表进行核查。
Spotchecks the accuracy of regular and contractual room rates in the system.
在系统中抽查日常房价和合同房价的正确性。
Co-ordinateswith the General Cashier to purchase the official tax invoices whenreplenishment is required.
和总出纳保持紧密合作，当需要补充发票时及时购买发票。
Checksthe sequential use of Food and Beverage checks, official tax receipts and toinvestigate any missing or irregular forms.
对餐饮部帐单、发票的号码进行检查，对任何遗失或跳号进行调查。
Reviewsthe guest ledger 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。
Investigateslate charges and skippers. All details should be forwarded to the CreditManager for further action.
对离店后收费和逃帐进行调查。所有的细节均应转交给信贷副理，以做进一步跟进。
Ensuresthat all employee City Ledger Accounts are closed at month end.
确保所有的员工私人帐户在月底时及时结清。
Carriesout surprise checks of rooms, health club attendants and laundry operations etc.
解决房务部、Spa健身中心和洗衣房等的问题帐单。
Solveproblems that arise during the counting of spare cash.
解决备用现金清点时所出现的问题。
Monitorsthe F&B Cashier, Spa Cashier, BC, Laundry, FrontOffice Cashier , Night Audit etc operation running obey the hotel P&P
检查落实餐厅、Spa、商务中心、洗衣、前台、夜审等收银员操作符合酒店管理制度规定。
Reviewsand confirm all the related account to be analyzed atmonth end.
检查并分析相关负责科目，保证月底数据正确
Other tasks assigned by departmental higher levelmanagers
其他由上级经理分配的工作任务