财务运营经理 Finance Operation Manager

Under the direct supervision of Finance Manager and the Director of Finance, and within the limits of DMH policies and procedures, responsible for ensuring all revenues generated in the hotel are recorded accurately and discrepancies reported on a timely basis. The Finance Operation Manager supervises the work of Income Auditor Clerk who produces the daily revenue report and reconciles all revenues against cash banked and accounts receivable movements for each day. The Finance Operation Manager also ensures that all revenues are recorded and reported on a daily basis and all control procedures are in place relating to the income process. Finance Operation Manager support the overall strategic management of the credit section by establishing effective working relationships with colleagues, in particular the Director of Sales, Revenue Manager, Banquet & Conference Manager and Accounts Receivable Supervisor, Convert the entire hotels revenue into collected cash within the shortest agreed timescale through managing the credit control in a diligent and professional way. The incumbent assists in promoting the desired work culture around the core values of DMH and the brand ethos.
在财务经理及财务总监的直接督导下，在DMH政策与程序的范围内，财务运营经理督导收入审计及应收岗位的工作，确保所有酒店产生的收益得到正确记录，及时汇报出入。财务运营经理检查收入审计员撰写的每日收益报表，对照银行现金和应收帐款的每日变动，调整所有收益。检查收入审计员每天对所有的收益进行记录和汇报，确保所有与收入流程相关的管控程序落实到位。财务运营经理通过建立与同事,特别是销售总监,收益经理,宴会厅和会议销售经理及前厅经量有效的工作关系,支持全方面的信贷战略管理,通过专业的管理信贷控制,在最短的时间内，将整个酒店的收入转化为现金。围绕DMH核心价值与品牌风格，协助创造良好的工作文化环境。
Finance Operation Manager also supervises the activities and output of Accounts Receivable Section.
财务运营经理也督导应收部相关工作及一切事务。