总账会计General Ledger Accountant‌

Perform professional accounting duties to maintain control over expenses, income, assets and liability of the hotel to ensure the security of the assets of the company in a centralized accounting environment.
执行专业的财会职责，管理酒店的支出，收入，资产和债务，以确保公司的资产安全处于集中控制的环境。
Review accounts payable monthly inventory reconciliations
审查月度存货应付帐款对账单
Review accounts payable purchase journal
审查采购应付帐目
Maintain replacement reserve cash book
保管换置备用金的现金帐目
Review and prepare input in the general ledge 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
Prepare month end journals
编制月末各类帐目
Prepares all journal vouchers for month-end closing
整理准备月末结帐的各类会计凭证
Conducts quarterly OE stock checks of store and operation department.
每季度对营运物品在库房及各相关营运部门库存数量进行盘点。
Investigates and reports any irregularities or excessive costs.
监督并汇报一切不正常或超标准成本。
Makes recommendations on cost reductions.
针对如何降低成本提出合理化建议。
Highlights slow-moving stock items and complete monthly slow moving item report to chief accountant and finance controller review.
关注损耗慢的存货项目并每月编制损耗慢存货报表报送总会计师和财务总监审阅。
Comparative food & beverage sales and costs summary among other hotels.
与其他酒店比较餐饮销售及成本。
Reconcile the monthly purchase log
核对每月的采购账目。