Chief Accountant 总会计师

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Review and correction of daily revenue journal.
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审阅并修正收入日报。
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Review, investigation and input of back page item.
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审阅，调查和输入每日收入对账表科目。
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Control of accommodation advance deposits.
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控制住宿预付定金。
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Monitoring of house banks and investments
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监控库存现金和投资。
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Analysis and investigation of cashier’s over and
short.
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分析和调查出纳的现金长短款。
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Investigation and input of bank statement data.
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调查和输入银行对账单数据。
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Bank reconciliation: agency and replacement reserve.
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银行存款余额调节表：佣金和更新准备金。
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Review of accounts payable monthly inventory
reconciliation.
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检查每月应付账款存货对账表。
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Review of accounts payable purchases journal.
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检查应付购货款月报。
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Review of travel agency commission payments.
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检查旅行社佣金的支付。
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Maintenance of replacement reserve cash book.
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保管更新准备金的现金簿。
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Asset Purchase / Disposal reporting to Owners.
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向业主报告资产的购置和处理。
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General Accounting
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总账会计
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Month End Close
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月末结算
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Review of F&B Control reconciliation and journal
and interface / input to General Ledger.
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审阅餐饮控制对账单和月报并将数据输入总分类账。
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Review of accounts payable and interface to General
Ledger
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审阅应付账款并输入总分类账。
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Preparation of month end journals.
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准备月末分录。
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Participation in month end review.
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参与月末复核。
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Review and prepare final input in the General Ledger
from various sources.
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审阅并准备从各种原始资料输入总分类账的数据。
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Review general ledger and Financial Reports.
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审阅总分类账和财务报告。
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Prepare balance sheet record and identify and
reconcile all items therein.
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准备资产负债表，确定和核对表中的所有科目。
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Prepare bank reconciliation such as agency, imparts
and replacement reserve.
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编制银行存款余额调节表，如佣金、预付款和更新准备金。
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Invoice all non trade receivables.
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为所有非交易应收款项开据发票。
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Payroll Auditing.
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工资审计
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Reporting.
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报告
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Prepare weekly or fortnightly activity report and
Month End Report.
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准备一周一次或两周一次的活动报告和月结报告。
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Prepare FRS.
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准备财务报告系统。
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Inter-company reconciliation, payments and invoicing.
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公司间的对账、付款和发票业务。
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Project status summary / Owners Asset Addition
Schedule.
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项目状况摘要/业主资产增加时间表。
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F&B Quarterly Reports.
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餐饮季度报告。
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Other functions as required.
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其它工作范围的安排。
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Preparation of Weekly Activity Report.
项目状况摘要/业主资产增加时间表。准备每周活动报告。