总账主管

· Review and correct dailyrevenue journal
· 每天审查并更正收入帐目。
· Controls all balance sheetaccounts by preparation of monthly account reconciliations and actions accordingly
· 通过编制月度对帐单并进行相应的帐目调整，控制资产负债表的所有科目
· Specifically reviews theaccounts payable balance to ensure accuracy and proposes action and follow upto be taken to ensure a clear balance with limited over 90/120 day amounts
· 特别审查应付帐款余额以确保其准确性，采取措施保证在90或120天内结清相应款项
· Control accommodation advancedeposits
· 酒店住宿预付款项的控制工作
· Monitor house banks andinvestments
· 监控酒店的现金及投资
· Analyze and investigatecashiers’ over’s and shorts
· 分析研究出纳的帐目出入
· Code and input manual cheques
· 按明细帐目编号将支票录入系统
· Investigate and input bankstatement data
· 分析并录入银行对帐单信息
· Prepare bank reconciliationssuch as agency imp rest and replacement reserve
· 编制诸如周转金及换置备用金等银行往来调节表
· Review accounts payable monthlyinventory reconciliations
· 审查月度存货应付帐款对账单
· Review accounts payablepurchase journal
· 审查采购应付帐目
· Review travel agency commissionpayments
· 审查旅行社提成支付款项
· Maintain replacement reservecash book
· 保管换置备用金的现金帐目
· Review and prepare input in thegeneral ledge from various sources
· 审查不同来源的帐目，然后准备将其录入总帐
· Review food and beveragecontrol reconciliations and journal
· 审查餐饮类帐目及对帐表
· Review accounts payable/inventory interface
· 审查存货类应付帐款