会计师 Accountant

（总账/会计师）职位说明 Job Description：
1. 遵守商业地产财务制度、酒店管理公司财务制度的规定，并确保严格贯彻执行。
Obey the financial policy and the rules of Hotel Management ,and make sure the rules were performed completely.
2. 执行酒店规章制度，监督酒店内各部门遵守财务规章制度。
Obey the hotel policy,and supervise other departments to obey the financial policy.
3. 监督总出纳按程序操作保险箱,协助总出纳清点汇款单。
Supervision of general cashier operation safe by the program, to assist the general cashier check order.
4. 每天审核各项业务是否正确计入系统并平衡。
Audit the business is properly recorded into the system and balance every day.
5. 每月准确待摊或预提费用，结转科目并结账，出具财务报告。
A month prepaid or accrued expenses accurately, carry forward subject and invoicing, issue a financial report.
6. 协助总会计师记账，关账，及准备财务报表。
Help chief accountant monthly closing and prepare financial statements.
7. 准备资产负债表的科目调节和分析。
Prepare a balance sheet adjustment and analysis of subject.
8. 准备编制银行余额调节表。
To prepare bank reconciliation.
9. 准备好损益会议的资料，必要时做好损益会议记录。
Prepare profit and loss meeting information, if necessary, take the profit and loss meeting record.