总账 General Ledger(J10532)

工作职责：To assist in controlling perpetual inventories协助控制持续的库存To assist the Chief Accountant with month end closing 协助助理总会计师处理月结Ensures that all reporting responsibilities are completed accurately and on time确保所有报告正确且按时完成To reconcile all general ledger accounts and bring the supporting files up to date调节所有总分类帐账户，并更新支持文件To prepare weekly bank reconciliations准备每周银行调节表Investigate and input bank statement data分析并录入银行对帐单信息Review accounts payable monthly inventory reconciliations审查采购应付帐目Review travel agency commission payments审查旅行社提成支付款项Review and prepare input in the general ledger from various sources审查不同来源的帐目，然后准备将其录入总帐Review accounts payable/ inventory interface审查存货类应付帐款Prepares all journal vouchers for month－end closing整理准备月末结帐的各类会计凭证To prepare monthly Financial Statements for distribution准备需分发的每月财务报表To prepare Accounting report for owning company based on their requirement 根据业主公司要求准备业主财务报表To be familiar with all accounting policies and procedures and ensure that this is compliance with Standard Practise Instructions熟悉所有会计政策和程序,确保其符合实践标准说明Assists in the preparation of accounting reports as requested按要求帮助准备会计报告Ensure the tax submission on time确保及时交税Handles all requests and enquiries in a timely, efficient and friendly manner及时，有效，友好地处理所有要求和询问Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control与其他部门就会计相关事宜及内部控制进行协助，协调和沟通Liaise with government department such as taxation department and Commercial & Industrial Bureau in regard to all matters concerned就相关事宜联络政府部门，例如税务部门和工商局Assists in the training of Finance department team members协助培训财务部门员工Cooperates, coordinates and communicates with Department Heads and other inter－departmental secretaries as appropriate必要时配合，协调各部门领导和其它部门的秘书的工作并与他们进行沟通Day－to－day secretarial work to include typing, filing, faxes and telephone etc日常文秘工作包括打字，整理文件，传真和接听电话等Taking minutes of Department meeting as requested需要时为部门会议作会议记录To perform any additional tasks assigned to ensure that the hotel functions smoothly执行一切额外的工作，以确保酒店职能顺利运作任职资格：计算机能力：精通语言要求：英语（精通）国际联号工作经历：优先