财务文员

Verify accurate completion of daily Gross Revenue Report.
完成每日总收入报表。
Post all employees discounts and hospitality charges to various departments. Report any deviation entertainment and office check and telephone used to Director of Finance.
审核每个部门的招待费用及打折情况，发现有任何不符合酒店制度的招待、工作餐及电话使用应向财务总监汇报。
Maintain a manual reconciliation of Guest Ledger and City Ledger.
对客账和应收账进行核对分析。
Responsible for check Front Office A/R in miscellaneous.
负责检查前台的各项挂账。
Responsible for buy hotel Fa Piao, Fa Piao using and all Fa Piao be recorded property.
负责控制酒店的发票购买，使用并登记。
To verify that guest ledger balance and total of all account detail balances for each room correspond to the system-generated guest ledger and General Ledger balance.
确保前台系统每个房间的客账总额与客账余额与总账系统金额一致。