财务总监 Financial Controller

Comply with Banyan Group financial policy, establish perfect P&P system and ensure carry out strictly. 遵守股份公司财务制度、酒店管理公司财务财务制度的规定，制定并完善适合酒店运营管理的财务规章制度并确保严格贯彻执行Monitor hotel department comply with Financial policy.监督酒店内各部门遵守财务规章制度To assist General Manager to ensure the security of fixed assets, and management fixed assets by hotel’s related policies.协助总经理确保酒店固定资产安全性，按照酒店制度管理固定资产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. 提供现金流量预测，通过对存货、信用授权、应收、应付账款、存汇款的控制，使酒店的现金流产生最大效益Participate as a member of management and advice on the financial, administrative and legal implications of all matters being reviewed. 按要求准备财务报告并提供经营趋势分析，弱点分析及应采取的正确措施Regularly review the reports produced and distributed by subordinates for the content, the quality of presentation,accuracy and investigate clearly all points of variances. 定期审阅由下属呈递的报告，检查其正确性、准确性，并对有差额之处进行审查 Prepare an annual budget and compare actual results with projected ones. In addition, also investigate the discrepancies. 起草年度预算，和实际结果比较，并分析原因To instill a feeling of responsibility for the financial performance of their profit centers in the Department heads.Achievement of Max profit. 为完成经营指标而建立以部门为责任的利润中心，以实现利润最大化Organized Credit Meeting and P&L Meeting,Monitored budget performance. 定期组织信贷会议和经营分析会议，监督预算执行情况Manage internal and external audits. 对内部及外部审计工作进行管理Follows up on all capital expenditures to ensure compliance with original justification and approval. 跟进所有资本支出，保证其按照标准的审批程序执行Communicate with Banyan group project company, project term and BG other company，legal counsel， insurance companies, tax department, inside and outside auditors, banks.与悦榕项目公司、项目部及各关联业态、税务、法律顾问、保险公司、内外审计、银行等进行交流Responsible to finance Department staff assessment by half year and yearly. 负责酒店财务部人员的半年和年度工作考核和评估Approval of finance training plan and ensure put in practice. 审核财务培训计划并保证实施Organized financial staff training in time. 组织财务部人员定期业务培训