Director of Finance 财务总监

JOB SUMMARY
岗位描述
Under the business supervision of the General Manager and the Corporate Director of Finance, and within the limits of DMH policy and procedure and local requirements, responsible for the supervision of all members of the Accounting Department; Providing functional guidance to Executive Committee and Department Heads; Interacting with hotel’s legal counsel, insurance companies, tax consultants, auditors, commercial and government banks to effectively control the assets of the business and to provide business support.  Promotes the desired work culture around the core values of DMH and the brand ethos. 
在总经理以及集团财务总监的业务督导下，在DMH政策与程序以及当地要求的范围内，负责督导会计部门的全体成员；向行政委员会以及部门负责人提供职能上的指导意见；与酒店法律顾问、保险公司、税务咨询员、审计员、商业和国家银行进行交流，有效的管理业务资产，提供业务支持。 围绕DMH核心价值与品牌风格创造良好的工作文化环境。
JOB RESPONSIBILITIES
工作职责
1. Assists and provides financial guidance in the formulation and implementation of Strategic Plan, Budget and KPO’s (Goals Program)
协助并对战略计划、预算以及KPO（目标计划）的形成和实施提供财务指导
2. 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
确保现金流预测最新；通过控制房量、信贷、支出、存款和汇款，最大化酒店现金流表现
3. Ensure excess cash is managed to maximize earning potential
确保管理多余现金，最大化盈利潜力
4. Prepares outlooks for forthcoming months and forecasts for the remainder of the year
预测未来月份的前景；预测剩余的月份
5. Prepares monthly position of actual results against budget, analyze results and recommend to Executive Committee measures required to meet budget
每月对比实际业绩和预算要求；分析结果并向行政委员会建议措施以达成预算
6. Prepare consolidated quarterly position assessments for the General Manager
替总经理制作合并的季度地位评估
7. Distributes outlook and forecast information as an up to date management tool for operating departments
向运营部门派发有关前景与预测的信息，作为最新的管理工具
8. Implement and review financial controls and policies
实施与审查财务控制与政策
9. Communicate with Owners
与业主沟通
10. Analyze financial and management reports
分析财务与管理报表
JOB QUALIFICATIONS
任职资格
1. Compete against a standard of excellence by setting high performance standards and pursuing aggressive goals 
参照优秀的标准进行竞争，设定高业绩标准，追求积极进取的目标
2. Strive for constant improvements and take responsibility for achieving business results and persevere despite obstacles
追求精益求精，为取得业务成果担负起责任；面对困难阻碍，坚持不懈
3. Use your beliefs and values to benefit the success of the business
通过您的信仰和价值观取得业务上的成功
4. Take calculated risks
能担负恰当的风险
5. Constructively challenge the views and opinions of others and question your own assumptions
建设性地挑战他人观点和意见，反问您自己的假设
6. Take on board new ways of thinking
思维方式新颖广泛
7. Take personal ownership for action
能主动采取行动
8. Seek knowledge on different aspects of internal and external marketplace and inquire about underlying aspects of the business
了解内部市场与外部市场的不同方面，了解业务的基本方面
9. Gather information from a variety of sources to establish the different facts affecting the business
从不同的来源收集信息，建立起能影响业务的不同细节
10. Demonstrate an understanding of issues relevant to the business and keep your knowledge up to date including legislative information
了解业务相关的事件；了解最新的知识，包括法规信息