POSITION SUMMARY
职位概述:
Perform professional accounting duties to maintain control over expenses, income, assets and liability of the hotel to ensure the security of the assets of the company in a centralized accounting environment.
Conduct related report about hotel business performance. Manage lower level accounting staff.
执行专业的财会职责,管理酒店的支出、收入、资产和债务,以确保公司财产安全处于集中控制的环境。管理较低级别的会计人员。
RESPONSIBILITIES
职责:
- Review the daily revenue report.
审查收入报表。
- Audit the general cashier journal.
审核总出纳凭证。
- Review of accounts payable purchases journal.
审查采购应付账目。
- Maintenance of replacement reserve book.
保管重置储备金账目。
- To take charge of the month end inventory counts and to produce the month end Food & Beverage control report.
负责月末存货清点并制作月末餐饮控制报告。
- Preparation of month end journals.
准备月底结账凭证。
- Participation in month end review.
参与月末审查。
- Review general ledger and Financial Reports each month.
每月审查总账和财务报表。
- Review balance sheet reconciliation.
每月审核资产负债调节表并跟进处理。
- Prepare or Review bank reconciliation such as agency, imparts and replacement reserve.
编制或审核银行存款余额调节表,如代理行、重置储备金。
- Conduct Payroll Auditing.
对工资进行审计。
- Complete the tax declaration.
每月完成税务申报工作。
- Prepare the owner report.
准备业主报表。
- Attend the P&L meeting and assist Finance Director in analyzing monthly profit & loss.
参加月度损益会议,协助财务总监分析每月损益。
- Participation in the 3-month outlook,
reforecast and budget.
参与3个月的预测、重新预测与预算。
- Assist to complete hotel budget.
协助完成酒店预算。
- Cooperate with external and internal audit.
配合完成酒店外部和内部财务审计工作。
- Assist to do a good job of staff training.
做好员工培训工作。
- Assist other departments in analyzing their financial results.
协助其他部门分析其财务结果。
ABILITIES / KEY COMPETENCIES / SKILLS
能力、关键资质、技能:
- Good Communication skills.
良好的沟通能力。
- Proficient in the use of Microsoft Office.
熟练使用微软办公软件。
- Problem solving, reasoning, motivating, organizational and training abilities.
具备较强的问题解决、推理、号召、组织及培训能力。
- Good writing skills.
良好的写作能力。
EDUCATION / CERTIFICATES / EXPERIENCE
教育背景、任职资质、工作经验:
- Bachelor’s degree or Diploma in Accounting, Finance, Business Administration or related field.
会计、财务、工商管理或相关专业学士学位或大专学历。
- 3 years in hotel accounting or auditing experience including management experience or an equivalent combination of education and work-related experience.
3年酒店会计或审计工作经验,包括管理经验,或与此相当的教育和相关工作经验结合的背景。
- Professional accounting certifications may requested by local laws and regulations.
地法律法规要求的专业会计认证。