會計師會計師

岗位职责/职位描述

·Review and correct daily revenue journal
 每天审查并更正收入帐目
·Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly
 通过编制月度对帐单并进行相应的帐目调整，控制资产负债表的所有科目
·Specifically reviews the accounts payable balance to ensure accuracy and proposes action and follow up to be taken to ensure a clear balance with limited over 90/120 day amounts 
 特别审查应付帐款余额以确保其准确性，采取措施保证在90或120天内结清相应款项
·Monitor house banks 
 监控酒店的现金
·Analyze and investigate cashiers’ over’s and shorts
 分析研究出纳的帐目出入
·Code and input manual cheques
 按明细帐目编号将支票录入系统
·Investigate and input bank statement data
 分析并录入银行对帐单信息
·Prepare bank reconciliations such as agency imp rest and replacement reserve
 编制诸如周转金及换置备用金等银行往来调节表
·Review accounts payable monthly inventory reconciliations
 审查月度存货应付帐款对账单
·Review accounts payable purchase journal
 审查采购应付帐目
·Review travel agency commission payments
 审查旅行社提成支付款项
·Maintain replacement reserve cash book
 保管换置备用金的现金帐目
·Review and prepare input in the general ledge from various sources
 审查不同来源的帐目，然后准备将其录入总帐
·Review food and beverage control reconciliations and journal
 审查餐饮类帐目及对帐表
·Review accounts payable/ inventory interface
 审查存货类应付帐款
·Prepare month end journals
 编制月末各类帐目
·Prepare balance sheet record and identify and reconcile all items therein
 编制资产负债表，并进行必要的对帐工作
·Audit payroll
 对工资进行审计
·Prepares monthly invoices for other IHG hotels, General Manager, Store and Shop rentals
 为洲际酒店集团的其它酒店，总经理，商店商铺租金编制月度账单
·Prepares all journal vouchers for month-end closing
 整理准备月末结帐的各类会计凭证
·Prepares monthly Financial Statements for distribution to Department Heads and Executives, as directed by Finance Manager
 在财务经理的领导下，编制月度财务报告，并向酒店高层及相关部门主管分发
·Responsible for month-end back-office computer closing
 负责月末进行办公室计算机系统结帐工作
·Approves various city ledger transactions before posting 
 在登帐前验证各种挂帐交易
·Assists Manager of in budget preparation and input, forecast reports and monthly reporting to corporate finance
 协助财务经理编制财务预算及经营预测报告，每月向酒店集团财务部进行相关汇报
·Supervises Accounts department in the absence of the  Finance Manager
 在财务经理缺勤的情况下负责监督财务部日常工作
·Reports directly to and communicates with the Finance Manager on all matters pertaining to accounting and financial controls
 直接财务经理汇报交流有关财务控制方面的事宜
·Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control
 与酒店其他部门就财会及内部控制事宜进行充分地合作、协调与沟通
·Interacts, as required, with individuals outside the hotel including hotel’s bank, tax auditors and other hotels and IHG corporate offices
 按照要求与包括酒店往来银行、税务监察人员、洲际酒店集团办公室和其他酒店的相关人士进行沟通接洽