Chief Accountant 总会计师

1.To maintain close communication with the public auditors and tocommunicate instructions for the preparation of internal and external audits,preparing all necessary data and documents, in conjunction with the Director ofFinance& Business Support.
与财务及业务支持总监共同维持与外部审计师的紧密联系，并传达准备内部和外部审计以及准备所有必需数据和文件的有关指示。
2.To maintain a working knowledge of the accounting regulations of theregion where the hotel is located.
通晓酒店所在地区的会计准则。
3.To verify the daily bank balances through review of the bank statementsfor all bank transactions and to prepare the bank reconciliation and creditcard reconciliation to be submitted to the Director of Finance& Business Support for approval.
通过检查所有银行交易的银行结算单核实每日银行余额，编制银行余额调节表提供给财务及业务支持总监，以供其审批。
4.To verify the accuracy of the General Cashier Report and that revenuereceipts are daily deposited into the bank by the General Cashier.
核实总出纳报告的准确性，并核实总出纳每天均将当天收到的款项存入银行。
5.To prepare actual and estimated working capital schedules and to submitthem to the Director of Finance & Business Support.
编制实际和估计运营资本安排，并将其提交给财务及业务支持总监。
6.To verify the daily foreign exchange rates comply with and areadvertised according to the procedure.
核实每日外币兑换汇率是否符合程序，并根据程序予以公布。
7.To ensure that unused cheques and other bank forms are safely stored andthat all measures are taken to protect cash on hand at any point of sale areaand the General Cashier’s room.
确保未使用的支票和其它银行单据均安全存放，并已采取所有措施保护销售点以及总出纳室的现有现金。