Chief Accountant 总会计师

Month End Close.
月末结算。
Review of F&B Control reconciliation and journal and interface / input to General Ledger.
审阅餐饮控制对账单和月报并将数据输入总分类账。
Review of accounts payable and interface to General Ledger
审阅应付账款并输入总分类账。
Preparation of month end journals.
准备月末分录。
Participation in month end review.
参与月末复核。
Review and prepare final input in the General Ledger from various sources.
审阅并准备从各种原始资料输入总分类账的最终数据。
Review general ledger and Financial Reports.
审阅总分类账和财务报告。
Prepare balance sheet record and identify and reconcile all items therein.
准备资产负债表，确定和核对表中的所有科目。
Prepare bank reconciliation such as agency, imparts and replacement reserve.
编制银行存款余额调节表，如佣金、预付款和更新准备金。
Invoice all non-trade receivables.
为所有非交易应收款项开据发票。
Payroll Auditing.
工资审计。