·         Review and correction of daily revenue journal. 审阅并修正收入日报。 ·         Review Revenue (back page) balance sheet weekly. 每周审阅收入（每日收入对账表）平衡表。 ·         Review, investigation and input of back page item. 审阅、调查和输入每日收入对账表科目。 ·         Control of accommodation advance deposits. 控制住宿预付定金。 ·         Monitoring of house banks and investments 监控库存现金和投资。 ·         Analysis and investigation of cashier’s over and short. 分析和调查出纳的现金长短款。 ·         Investigation and input of bank statement data. 调查和输入银行对账单数据。 ·         Bank reconciliation: agency and replacement reserve. 银行存款余额调节表：佣金和更新准备金。 ·         Review of accounts payable monthly inventory reconciliation. 检查每月应付账款存货对账表。 ·         Review of accounts payable purchases journal. 检查应付购货款月报。 ·         Review of travel agency commission payments. 检查旅行社佣金的支付。 ·         Maintenance of replacement reserve cash book. 保管更新准备金的现金簿。 ·         Asset Purchase / Disposal reporting to Owners. 向业主报告资产的购置和处理。 ·         Month End Close. 月末结算。 ·         Review of F&B Control reconciliation and journal and interface / input to General Ledger. 审阅餐饮控制对账单和月报并将数据输入总分类账。 ·         Review of accounts payable and interface to General Ledger 审阅应付账款并输入总分类账。 ·         Preparation of month end journals. 准备月末分录。 ·         Participation in month end review. 参与月末复核。 ·         Review and prepare final input in the General Ledger from various sources. 审阅并准备从各种原始资料输入总分类账的最后数据。 ·         Review general ledger and Financial Reports. 审阅总分类账和财务报告。 ·         Prepare balance sheet record and identify and reconcile all items therein. 准备资产负债表，确定和核对表中的所有科目。 ·         Prepare bank reconciliation such as agency, imparts and replacement reserve. 编制银行存款余额调节表，如佣金、预付款和更新准备金。 ·         Invoice all non-trade receivables. 为所有非交易应收款项开据发票。 ·         Payroll Auditing. 工资审计。