总账主管 General Ledger

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, payablesandreimbursement vouchersTo ensure all provisions, accruals and adjustmentsareaccounted for and correctly posted to the General Ledger systemPrepare all monthly financial statements, reports, supportingschedulesand analysesComplete the auditing work related to accountingandfinancial statements.To prepare bank reconciliation statements for allbankaccounts atthe end of month.Complete the tax declaration and submit the relevant reportsto theBureau of Statistics.Complete the accounting section of the balance sheet on timeand reviewthe completion status of liability accounts. Follow up on itemsexceeding theaging period in a timely manner to ensure accuracy.Prepare the Marriott bill payment and miscellaneous feebillattachments every monthReview thecontracts submitted by the review department andsend monthly emails to remindof the expiration of relevant contracts andcertificates.To ensure that all accounting records, includingbooks,journals, invoices and computer records are properly filed for futurereferenceand audit