助理总会计师 Assistant Chief Accountant

确保所有账务凭证、应付凭证以及报销凭证的准确性确信所有预提,调整账户入账准确准备各类财务报表完成与账务以及财务报表相关的审计工作每月月底完成银行对账平衡表完成税务申报以及统计局相关报表的报送工作按时完成资产负责表的账务部分并审核负债科目完成情况，及时跟进超账龄项目，确保准确无误每月准备万豪账单付款及杂费账单附件审核部门提交的合同以及每月发邮件进行相关合同和证件的到期提醒确保各类账册存档准确以备日后查询和审计
Ensure the accuracy of all accounting vouchers, payables
and reimbursement vouchersTo ensure all provisions, accruals and adjustments are
accounted for and correctly posted to the General Ledger system Prepare all monthly financial statements, reports, supporting
schedules and analyses Complete the auditing work related to accounting and
financial statements.To prepare bank reconciliation statements for all bank
accounts at
the end of month.Complete the tax declaration and submit the relevant reports to the
Bureau of Statistics.Complete the accounting section of the balance sheet on time and review
the completion status of liability accounts. Follow up on items exceeding the
aging period in a timely manner to ensure accuracy.
Prepare the Marriott bill payment and miscellaneous fee
bill attachments every monthReview the
contracts submitted by the review department and send monthly emails to remind
of the expiration of relevant contracts and certificates.
To ensure that all accounting records, including
books, journals, invoices and computer records are properly filed for future
reference and audit