总会计师 Chief Accountant

1. 遵守商业地产财务制度、酒店管理公司财务财务制度的规定，并确保严格贯彻执行。
Comply with commercial real estate financial regulations and hotel management company financial regulations, and ensure strict implementation.
2. 监督酒店内各部门遵守财务规章制度。
Supervise all departments in the hotel to comply with financial regulations.
3. 审阅每日报表，协助财务总监制作所有财务报表并分析，为各部门提供所需数据和资料。
Review daily statements, assist cfo to prepare and analyze all financial statements, provide data and information for all departments.
4. 确保财务报表及各种财务档案完整存档并归类更新。
Ensure all financial statements and financial records are filed and updated.
5. 每周安排抽查总出纳备用现金，零钞及其他主要预付现金，分析和调查出纳的现金长短款。
Arrange a weekly spot check of general cashier's cash reserve, petty cash and other major cash advance, analyze and investigate the cashier's short and short cash.
6. 监督财务部员工正确执行标准程序，并及时提供帮助。
Supervise finance department staff to implement standard procedures correctly and provide timely assistance.
7. 完成每日付款的审核。
Complete daily payment audit.
8. 完成内外审计所需提供的材料准备。
Prepare the materials required for internal and external audit.
9. 完成筹开期的系统设置，报表、报告定版与人员培训。
Complete the system setup, report, report setting and personnel training for the opening period.
10. 完成税费申报与缴纳，确保无税务风险。
Complete tax declaration and payment to ensure no tax risk.
11. 确保内部控制程序被严格执行，突出问题向财务总监汇报。
Ensure that internal control procedures are strictly followed and report outstanding issues to the FC.
12. 与财务总监、助理财务总监、系统经理一起建立系统备份存档。
Work with finance director, assistant finance Director and system manager to set up system backup files.
13. 每天审查并更正收入帐目。
Review and correct revenue accounts daily.
14. 通过编制月度对帐单并进行相应的账目调整，控制资产负债表的所有科目。
Control all accounts of the balance sheet by preparing monthly statements and making corresponding adjustments.
15. 整理准备月末结账的各类会计凭证。
Prepare all kinds of accounting vouchers for the end of the month.
16. 完成万达与业主需要全部的财务报表及报告并提交AFC审核。
Complete all financial statements and reports required by Wanda and the owner and submit them to AFC for review.
17. 负责月末系统结账工作。
Responsible for the end of the month system closing work.
18. 与酒店其他部门就财会及内部控制事宜进行充分地合作、协调与沟通。
Fully cooperate, coordinate and communicate with other hotel departments on accounting and internal control matters.
19. 按照要求与包括酒店往来银行、税务监察人员、酒店集团办公室和其他酒店的相关人士进行沟通接洽。
Liaise as required with the hotel bank, tax inspector, hotel group office and other hotel stakeholders.
20. 充分了解酒店政策和程序，确保在酒店指导方针内安全的实施和传达。
Fully understand hotel policies and procedures to ensure safe implementation and communication within hotel guidelines.
21. 知道所负职责，遵守职业道德，了解并遵守有关于职业健康和安全的法律和政策。
Be aware of responsibilities, observe professional ethics, and understand and comply with laws and policies on occupational health and safety.
22. 熟悉财产安全，急救，和火灾等急救状况的处理程序，会安全地操作相关设备。
Familiar with first aid procedures for property safety, first aid, and fire, and able to operate equipment safely.