总会计师 Chief Accountant

· Supervise the work of the General Ledger Supervisor, Payroll, General Cashier and Accounting Payable Supervisor.
监督总账主管、工资、总出纳以及应付主管的工作。
· Ensure the accuracy and propriety of all charges and credits to the various accounts and that they are properly recorded in the books on a timely basis.
确保进入不同科目的各种费用和贷方数字的准确性，并且及时入账。
· Check and sign all journal vouchers prepared by Cost Control, General Cashier, Payroll, Accounts Payable, Accounts Receivable and Income Auditor.
对于由成本控制经理、总出纳、工资员、应付、应收和收入审计员提供的会计分录进行审核并签字。
· Make sure that all balance sheet items are all accounted for and reconciled with their respective subsidiary ledgers and/or schedules and all contra or clearance accounts are cleared at the end of the month.
确保资产负债表的各项均已记账并且数额和各自的明细账目相符，确保每月底过渡账户全部结清。
· Prepare schedules for expense accounts that may be required from time to time.
及时为消费类科目的入账准备进度表。
· Ensure the accurate and prompt monthly and year-end closing of the books of accounts.
确保月底和年底账户准确的结账。
· Assist the FM in the preparation of monthly financial reports and schedules required by AccorHotels, management and owners.
协助财务经理准备雅高酒店管理集团、管理层和业主所需的财务报告和进度表。
· Prepare the statistical reports required by Tourism Bureau.
准备旅游局所需的统计报告。
· Perform other duties that may be required from time to time
完成指派的其它任务。