Responsible for following and understanding all Policies & Procedures.
理解并遵循所有的政策
&
程序。
Responsible for behaving in a professional and harmonious manner and following the Kempinski code of conduct.
以专业、和睦的方式工作并且遵循凯宾斯基的行为准则。
Responsible for collecting all paperwork for all revenues and ensuring accuracy and compliance with the policies and procedures.
收集所有收入相关文件，确保其准确性，并遵守了政策和程序。
Responsible for ensuring that all revenues have been captured, recorded, and posted accurately.
负责获取、记录和正确地张贴所有收入。
Responsible for monitoring and recording all in-house charges and verifying compliance with the established policies and procedures.
负责监督和记录所有内部费用，检验其是否符合既定的政策和程序。
Responsible for checking all credits, voids, and complementary postings. Any discrepancies must be recorded and reported.
负责检查所有信用、空缺和补充交易入账。必须记录和报告任何差异。
Responsible for reviewing Travel Agent Commissions and checking for manual postings or
edits.
负责审查旅行社佣金和检查指南的编辑和发布。
Responsible for balancing the income with the respective ledger balances (Guest Ledger, City Ledger, and Deposit Ledger).
负责平衡收入与各自的分类帐余额（客人分类帐、城市分类帐、存款分类帐）。
Responsible for monitoring and reporting any suspicious or incorrect postings.
负责监督和报告任何可疑或不正确的交易入账。
Responsible for performing spot checks daily and alternating between the areas checked.
执行区域的日常抽查和交替抽查
。
Responsible for verifying all payment methods are accurate and all data has been transferred and posted fully.
负责验证所有付款方法是准确的，所有的数据已经被传递，并完全入账。
Responsible for performing any additional duties assigned by Management and assisting in other areas of Accounting as needed.
执行管理层交办的任务，协助其他部门的会计需要。
Responsible for communicating with supervisor on any discrepancies in invoices or other potential problems.
对于付款差异或其他潜在的问题与主管进行沟通。
