Finance Manager 财务经理

§ To supervise daily accounting
operations.
监督日常会计运作
§ To perform bank
reconciliation and month-end reconciliation of all general ledger balances.
完成银行调节表，每月月末将所有总账科目进行对账。
§ To prepare trial balance and
financial reports.
编制试算平衡表和财务报告。
§ To review and analyze all
accounts before issuing final monthly financial statements.
在月度财务报表最终定稿发布之前，负责审查和分析。
§ To supervise and control
subordinates to discharge their duties in an effective and efficient manner.
督促下属人员认真高效地履行各自的职责。
§ To ensure teamwork and
efficient operation of the hotel through team spirit development.
发扬团队精神，保证酒店各项工作高效有序地进行。
§ To supervise daily accounting
operations.
监督日常会计操作。
§ To prepare time tables for
completing monthly reports and work schedules.
制定月度工作日程表和工作进度表。
§ To be responsible in
preparing various monthly reports as required by the management.
负责编制管理层所需的各种月度报表和报告。
§ To perform financial analysis
on monthly statements and report to the Director of Finance.
对月度财务报表进行财务分析，并向财务总监报告。
§ To assist the Director of
Finance in checking and investigating whether purchase requisitions fall in
capital expenditure or expense budgets.
协助财务总监检查和查询采购申请项目是否属于资本支出项目或费用预算内。
§ To ensure sub-ledgers and
supporting evidence are in order and properly maintained to support the General
Ledger.
妥善保管各项分类账和附属证据，以便于总账的编制与核对。
§ To safeguard all contracts
and agreements and to supervise the necessary accounting procedures and the
preparation of accounting ledgers and summaries.
妥善保管各种合同和协议文件，监督必要的会计程序和会计分类账及总账的记录。
§ To perform other duties as
required by the Director of Finance.
执行财务总监安排的其它工作任务。
§ To review the daily revenue
report prepared by the Income Auditor and to prepare the Income journal.
审查由收入审计员编制的日常收入报告，并编制收入凭证。
§ To verify that journals and
journal vouchers are properly recorded and accurate.
审核并保证分类账和分录凭证的准确性。
§ To verify that the general
ledger and sub-ledger postings are accurate, ensure that general ledger and
sub-ledger balances correspond to and all contra/clearance accounts are cleared
at month-end.
核实总账和分类账的准确性，保证总账和分类账平衡以及所有对冲/核销账户在月底全部核销。
§ To manage prepaid and accrued
expense monthly allocations and other allocated expense calculations and to
ensure they are properly accounted for.
管理监督每月预付款和预提费用的分配以及其它费用的计算，保证各项费用均记录入账。
§ To review the salary
calculations and ensure that labor expenses are properly posted.
审核工资的计算，保证各项人工费用均记录入账。
§ To review the Monthly Food
& Beverage Cost Controller’s Report and to verify the proper booking of the
costs.
审核餐饮成本控制员递交的月度食品与酒水成本报告。
§ To check a draft of monthly
account statements, verifying that there are no errors or unrecorded amounts
and to report to the Director of Finance.
审核月度会计报表草稿，核对无错误或遗漏项目后，提交财务总监。
§ To verify that fixed assets
are purchased according to the capital expenditure budget, that amounts are
properly recorded and the fixed assets ledger completed.
审核并保证固定资产的采购符合酒店的资本支出预算，确保固定资产交易金额的准确记账及固定资产分类账目的完整记录。