管理财务部员工和活动,确保所有的日常事务和报告程序都被准确和按时地完成。
审阅从各种原始资料输入总分类帐的最后数据,确定和核对影响资产负债表的科目,使其一致,按要求汇报财务结果。
协助和支持酒店财务总监控制酒店的收入、支出、资产和负债。
Tomanage the Accounting Department staff and activities ensuring that allroutines and reporting procedures are completed accurately and on a timelybasis.
Toreview the final input into the general ledger from the various sources, toidentify and reconcile the items effecting the balance sheet and to report onthe financial results as required.
Assist and supportthe Hotel Financial Controller in maintaining control over income expenses,assets and liabilities of the Hotel.
职责义务:
Duties & Responsibilities:
1.管理酒店日常财务管理工作。
Managed the daily financial management of the hotel.
2.建立财务管理体系,完善各项财务管理制度。
Establish financial management system and improve various financial management systems.
3.完善内部控制体系,检查财务运行情况。
Improve the internal control system and check the financial operation.
4.监督检查酒店财务运做和资金收支情况。
Supervise and inspect the hotel's financial operations and fund receipts and expenditures.
5.负责与财政、税务等有关部门保持良好的关系。
Responsible for maintaining good relationship with finance, tax and other relevant departments.
6.帮助会计人员解决会计核算中的疑难问题,并向财务总监报告。
Help accountants to solve difficult problems in accounting and report to FC.
7.审核每日现金、银行存款日报表,并在签章后,报送财务总监。
Review daily cash and bank deposit statements and submit them to the CFO after signing them.
专业知识技能:
Job Knowledge / Skill:
1.优先考虑会计和管理方面的学位。
Preferred Commerce Degree in Accounting and Management.
2.有财务管理经验。
Previous experience in a managerial operational accounting role.
3.良好的沟通者。
Good communicator.
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