岗位职责: 1. Assists and provides financial guidance in the formulation and implementation of Strategic Plan, Budget and KPO’s (Goals Program) 协助并对战略计划、预算以及KPO（目标计划）的形成和实施提供财务指导 2. Ensure an up to date cash flow projection is maintained and maximizes cash flow performance of the hotel through controls on inventory, credit and collection, disbursements, deposits and remittances 确保现金流预测实时；通过控制房量、信贷、支出、存款和汇款，优化酒店现金流表现 3. Ensure excess cash is managed to maximize earning potential 确保管理多余现金，优化盈利潜力 4. Prepares outlooks for forthcoming months and forecasts for the remainder of the year 预测未来月份的前景；预测剩余的月份 5. Prepares monthly position of actual results against budget, analyze results and recommend to Executive Committee measures required to meet budget 每月对比实际业绩和预算要求；分析结果并向行政委员会建议措施以达成预算 6. Prepare consolidated quarterly position assessments for the General Manager 替总经理制作合并的季度地位评估 7. Distributes outlook and forecast information as an up to date management tool for operating departments 向运营部门派发有关前景与预测的信息，作为实时的管理工具 8. Implement and review financial controls and policies 实施与审查财务控制与政策 9. Communicate with Owners 与业主沟通 10. Analyze financial and management reports 分析财务与管理报表 任职资格: 1. Compete against a standard of excellence by setting high performance standards and pursuing aggressive goals 参照优秀的标准进行竞争，设定高业绩标准，追求积极进取的目标 2. Strive for constant improvements and take responsibility for achieving business results and persevere despite obstacles 追求精益求精，为取得业务成果担负起责任；面对困难阻碍，坚持不懈 3. Use your beliefs and values to benefit the success of the business 通过您的信仰和价值观取得业务上的成功 4. Take calculated risks 能担负恰当的风险 5. Constructively challenge the views and opinions of others and question your own assumptions 建设性地挑战他人观点和意见，反问您自己的假设 6. Take on board new ways of thinking 思维方式新颖广泛 7. Take personal ownership for action 能主动采取行动 8. Seek knowledge on different aspects of internal and external marketplace and inquire about underlying aspects of the business 了解内部市场与外部市场的不同方面，了解业务的基本方面