Finance & Business Support Manager 财务及业务支持经理

岗位职责/职位描述
Duties and Responsibilities工作职责
· 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。
· Ensure excess cash is managed to maximize earning potential
· 保证有效的管理剩余现金，使其发挥最大的效益
· Prepares outlooks for forthcoming months and forecasts for the remainder of the year
· 制定将来月份及本年度剩余月份的业务分析预测
· Prepares monthly position of actual results against budget, analyze results and recommend 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
· Distributes outlook and forecast information as an up to date management tool for operating departments
· 作为最新的管理工具，向运营部门分发财务经营状况和经营预测信息报告
· Implement and review financial controls and policies
· 执行和审查财务管理方法和规章。
· Communicate with Owners and maintains good relations and attends liaison meetings when required
· 与业主进行交流，保持良好的关系，并在必要时出席工作会议。
· Analyze financial and management reports
· 分析财务和管理报表。
· Design internal reporting systems required by the department and hotel
· 按酒店和部门的要求设计内部报告系统。
· Evaluate existing 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。
· Employ adequate internal control procedures to ensure correct authorization for payment procedures
· 采用充分有效的内部控制措施以确保正确的付款审批权限
· Manage internal and external a