财务经理 Finance Manager（代业主公司舟山项目招聘）

工作地点：舟山！！！（介意工作地点请勿投递）
【业主公司介绍】
浙江英冠控股集团创立于2000年，集团经过二十年的发展已形成了以地产开发、高星级酒店、工程建筑、物业服务、商业管理为核心的五大业务板块，旗下拥有17家控股子公司。经过二十年卓越发展，浙江英冠控股集团在杭州已拥有多个城市综合体项目、多家高星级酒店，成为区域型商业地产的龙头企业之一。
【岗位职责】
1. To manage generalledger, cost control and other operating sections such as income, AR and AP‘sdaily work and management.
管理会计部、成本部、运作部（日审、信贷、应收）的日常业务操作及管理工作。
2. To prepare timetables for completing monthly reports and work schedules.
准备每月财务报表完成时间进度表。
3. To be responsiblein preparing various monthly reports as required by the management.
负责完成每个月管理层要求的各种报表。
4. To safeguard allcontracts and agreements and to supervise the necessary accounting proceduresand the preparation of accounting ledgers and summaries.
维护所有合同和协议，管理必需的财务程序，准备财务相关的分类及汇总账。
5. Assist forinternal audit work of AccorHotels Group
协助雅高酒店集团的内部审计工作。
6. Develop the annual operating budget of hotel
制定酒店年度经营预算。
7 To review thedaily revenue report prepared by the Income Auditor and the Income journal.
检查由收入审计完成的每日收入报表及收入凭证。
8. To verify thatjournals and journal vouchers are properly recorded and accurate.
检查所有的会计凭证，确保它们的准确性并及时入账。
9. To verify that thegeneral ledger and sub-ledger postings are accurate, ensure that general ledgerand sub-ledger balances correspond to and all contra/clearance accounts arecleared at month-end.
检查所有系统入账的准确性，确保各系统之间数据的一致，并保证在月末关账之前所有过渡账户没有余额。
10. To review theMonthly Food & Beverage Cost Controller’s Report and to verify the properbooking of the costs.
复查每月食品酒水成本报告，确保成本被及时入账。
11. To organize and bein charge of monthly closed account, to supervise related report performsituation. Check whether the figure in detail account is correct, timely,complete and effective.
负责组织管理月末结账事宜，检查督促月末报表的完成情况，并检查明细账中入账是否准确、及时、完整、有效。
12. To verify that thecomputer system is operating smoothly and that all necessary accounting recordsare correctly prepared.
确保账务系统运作的稳定，并准确记录所有凭证。
13. To maintain closecommunication with the public auditors for receiving advice and counseling andto provide instructions for the preparation of internal and external audits,getting ready all necessary data and documents.
与当地审计保持良好的沟通，并获取咨询和建议。为内部及外部审计做好必要的数据和凭证准备。
14. To maintain aworking knowledge of the accounting regulations of the region the hotel islocate
及时获取当地会计法规的相关知识。
15. To perform monthlyand at random physical inspections for cash hold by the cashiers and to reviewdaily cash balance lists from the General Cashier for cash on hand.
执行每月及随机抽查收银员备用金，并复查每天现金余额表。
16. To ensure thatunused checks and other bank forms are safely stored and that all measures aretaken to protect cash on hand at any point of sale and General Cashier’s room.
确保所有未使用支票及银行表格被妥善保管，并采取必要方法保证所有营业点及出纳室现金的安全。
17. To verify thedaily foreign exchange rates are complying with and advertised according to theprocedure.
核查每天的外汇汇率。
18. Prepare financialstatistical-data report to highlight to management all aspect of company’soperating and accounting systems, internal control, etc. on a timely basis oron requisition.
编制财务统计数据报告，按要求及时向管理层报告公司经营情况、财务情况、内部控制等。
19. Formulate propermanagement information systems to inform management on a timely basis andwithin time schedules.
建立适当的工作程序，在规定的时间内及时地向管理层汇报管理信息。
20. In regards to VAT and payroll related taxes, to verifythat amounts are promptly declared and paid on time.
核查所有增值税和个人所得税，确保他们及时申报和付款。
21. To ensure that alltax matters are treated in a proper manner and in compliance with relatedlegislation.
确保所有税务问题以恰当合法的方式得到解决。
22. To follow up anytax changes and other legislation.
跟进任何税务及其他法规的变更。
【岗位要求】
1. University graduate, excellent command of written and spoken in English and Chinese language.
大学学历，良好的中英文读写能力。
2. Over 3 years of financial administration experience in an international brand hotel; pre-opening experience is preferred.
三年以上国际品牌酒店财务管理工作的经验，拥有酒店筹开经验者优先
3. With capability of communication and coordination
有较强的沟通协调和管理能力
4. Familiar with therelevant national and local financial laws and regulations
熟悉国家和地方的财务法律法规
5. With capability ofcommunication and coordination
有较强的沟通协调和管理能力
6. Work honestly withstrong responsibility, fairly handle matters
工作认真负责，作风正派，处事公正，有良好的素质
7. Well complete eachwork task designated at the above Job Responsibility
能较好完成上述工作职责规定的各项任务