总会计师

1) Supervises and coordinates work flow of the
Accounting staff.
管理和协助整个财务部员工的工作流程。
2) Assists
in the training and development of new Accounting staff.
协助培训和发展财务部的新员工。
3) Prepares
and posts journal entries.
制作和输入会计凭证。
1) Assists
in the preparation of period-end financial statements.
协助以及准备完成财务周期内的报表。
2) Verifies
period-end inventory counts.
查验每个周期末的存货记录。
3) Coordinates
and intra departments for supporting and backup.
协助财务部内部之间所需的备份及附件。
4) Prepare
monthly reconciliation/analyses of all Balance Sheet accounts and other
expenses, where necessary and when needed.
准备每月的资产负债账户的解释协调与分析以及一些其他的费用调整。
5) Prepare
and coordinate monthly tax payments and reports with taxation authorities.
Liaise with taxation department in regard to all taxation related matters with
assistance of the Financial Controller.
准备和调整支付每月的税款，并向税务局提供每月的相关报告。跟税务局保持良好的联络及关系并协助财务总监搞好酒店所有的税务相关工作。
6) Complies
with hotel policies and procedures.
遵守酒店的规章制度。
7) Performs other tasks as assigned by Management.
履行管理层委派的其他任务。
8) Reconciliation of All Bank Accounts.
审查所有银行账户对账单。
9) Maintain proper records of all project
expenditures and related fixed asset accounts and the preparation of quarterly
and annual reports.
对于所有的项目支出和固定资产账户都要保持一个良好完整的记录并准备好每季度和年度报告。
10) Perform other Finance Department tasks that maybe
assigned from time to time by the Financial Controller.
执行财务总监不时委派的其他任务。
11) Maintain and control budgeted expenditure for
FF&E, operating equipment and all reserves account.
维护和控制预算支出项目，包括固定资产、运营设备和所有储备账户。