AREAS OF RESPONSIBILITY 职责范围 Ensures that all work is done accurately, timely, and in accordance with Radisson standard accounting practices and in compliance with the Uniform System of Accounts for the Lodging Industry, 10th edition, by directing the overall operations of the accounting department. 根据丽笙财务准则以及酒店行业的统一财务准则，确保所有的工作精确、及时的完成 Delegates authority and responsibility to appropriate employees. 将权利与责任委托给合适的员工 Provides for the orderly reporting of financial matters by developing appropriate systems and procedures. 使用合适财务系统与程序保证提供有序合理的财务报告 Provides guidance for management by directing, preparing, and providing accurate financial analysis. 通过指示、准备以及提供准确的财务分析为管理提供有效的指导 Assures compliance with internal controls and check charts. 保证内部控制和检查有效执行 Investigates problems that may arise in reporting of hotel operations. 调查酒店营运中可能产生的问题 Proves that systems are working accurately by performing audits. 确保系统是准确运算相关数据的。 Directs and maintains flow of communications. 指导并维护必要的沟通 Analyses variances to budget in operating statement, making appropriate recommendations. 根据运营情况，分析预算中的差异，并作相应的更正 Audits weekly costs and expenses. 审计每周的成本和费用 Identifies operational areas that are inefficient and suggests possible solutions to the Executive Committee. 识别运营区域中低效率的环节，并向行政委员会提出相关解决方案。 Achieves best possible financial status for the hotel by performing a variety of control functions. 通过对酒店财务的调控，确保最佳的财务回报 Authorises accounting related documents according to Policies and Procedures. 根据酒店政策和程序授权相关会计文件。 Optimise cash flow according to Policies and Procedures. 根据酒店政策和程序优化现金流 Complies with all applicable laws, rules, and regulations by preparing and filing tax and license information returns. 符合所有适用的法律、法规和文件准备税收和许可证信息返回。 Ensures collection of accounts receivable. 确保应收帐款的有效性 Reviews and maintains accurate files on all contractual obligations of the hotel. 有义务确保酒店所有合同的准确有效性。 Meets and exceeds the expectations of employees by utilising leadership skills and motivation techniques in order to maximise employee productivity and satisfaction of direct reports. 通过领导能力和激励技巧最大化的达到和超越员工的期望，从而最大化的激发员工的生产力。 Develops and implements strategies to achieve Employee Engagement Survey (Kenexa) goals. 制定相关政策以达到员工满意度调查目标。 Selects qualified employees and provides orientation and training. 选择合适的员工并提供相应的培训 Creates a positive work environment for all employees. 为所有员工创造积极良好的工作氛围。 Determines and communicates standards of performance to employees. Evaluates employee performance on a regular basis and recommends salary increases as appropriate. 通过及时的与员工沟通，传达工作的标准，进行相应的员工评估，可以适当的以加薪作为方法。 Develops employees to maximise potential and prepare for future promotional opportunities by conducting counselling sessions, determining developmental needs and allowing these needs to be met. 最大化的开放员工的潜力和未来的发展机会。 Ensures that disciplinary action is taken as required utilising consistency, fairness and respect within frame work of established guidelines. 确保纪律处分作为需要利用一致性,公平和尊重的内框架工作既定的准则。 Prepares reports as requested to develop a more informative data base for improved management decision making and critical evaluation of work activities and implement and utilise Business Intelligence applications as and when they are introduced. 用更多的信息数据来准备相关的报告以协助管理团队做出相应的决定 Directs the preparation of any information required by owners, corporate office, or General Manager. 负责准备业主，总部和总经理需要了解的相关资料 Complies daily, weekly and quarterly reports. 准备每日,每周和每季度的报表 Performs monthly and quarterly balance sheet reconciliation. 执行月度和季度的资产负债表 Directs the preparation of check charts, credit reports, as well as month end reports. 准备每月检查报表，信用度报表和其他月度报表 Assists all departments in the preparation of budgets. 协助所有部门准备预算 Prepares monthly financial statements. 准备每月财务报告 Maintains capital improvement register. 维护资产改进注册