岗位职责 1.负责企业职工薪酬全面管理、各种费用现金报销、营业收入的现金收付及核算管控； 2.负责每月审核员工薪酬发放及员工答疑解惑、编制员工薪酬及相关会计凭证交总账会计审核入账，核算个人所得税，编制职工薪酬相关会计报表、统计报表、进行人工成本分析并向财务总监汇报； 3.负责企业全面预算的人工成本管控，监控人工成本的实际执行情况，发现问题及时沟通人力资源部及相关部门，提出解决建议并向财务总监汇报； 4.负责企业每日营业收入及现金清点、结算及现金存入银行的相关工作，并编制总出纳报告； 5.根据财务相关制度，严格办理企业各种收付款结算业务，拒绝未经企业领导批准的资金调动； 6.严格遵守现金管理制度，不得私自套换外汇，不得以白条抵库；每日盘点库存现金，做到日清月结，做到账实相符； 7.负责确保未授权人员不得进入总出纳办公室，运送资金进出企业时，确保充分的安全措施已到位； 8.妥善保管空白支栗、严格管控保险柜的使用、相关证照印章、保证企业资金安全； 8.负责企业现金及银行存款库存的管控，对有问题的银行票证查明原因，定期报告总账会计； 9.负责企业各营业网点的营业收入管理及资金收付的督导及管理工作，保证企业营业网点资金的安全； 10.完成上级领导交办的其他工作。 任职要求 1.财务专业本科及以上学历; 2.具有2年以上财务相关岗位工作经验，具有1年以上会议、会展、酒店、旅游度假等行业相关工作经验者优先考虑; 3.具有全面的财务专业知识，熟悉会议、会展、洒店、旅游度假等行业账务，税务流程；熟悉办公软件及财务软件；熟悉企业会计准则以及相关的财务、税务、审计法规和政策；能独立准确合规合法开展企业的财务核算、结算、报表等工作，能熟练运用财务管理软件等操作系统，具备熟练识别真假钞的知识和技能，熟练掌握现钞清点及资金管理； 4.忠于职守，廉洁奉公，作风严谨，工作认真仔细，富有团队协作和开拓创新精神。

适合岗位：财务主管-总出纳 岗位职责： 收集每日所有收入，为所有收银员提供找零服务，负责每日存款，准备每日现金帐，包括已经分配的备用金，履行分配零用现金的职责。 岗位要求 1.大专以上学历，有酒店财务工作经验者优先； 2.工作细致、严谨，具有较强的工作热情和责任感； 3.为人诚实可靠，品质正直，有吃苦耐劳的精神。

Main Responsibilities 工作职责： 1.Be accountable for depositing all cash and cheques etc received on daily basis and to prepare related reports.     负责每天现金的存放和支票的款项收入，以及准备相关报表。 2.Handling bank transfer issue, cash imprests and disbursing Petty Cash payments and other official payments as assigned by superiors.     处理银行业主、预付金和零用金的发放，以及其他上级分配的付款事宜。 3.Assist Chief Accountant to finish accounts payable work.    协助总会计师完成应付帐的工作。 4.Assist Accounts Payable function to verify all purchase orders, receiving records and the Fapiao of the supplies.    协助应付账职能核实所有供应商所提供的采购单，收货单以及发票。 5.To safeguard the financial integrity and stability of the hotel and minimize any exposure to potential risks.  确保酒店财务的完整性和稳定性，尽量减少潜在风险。 Job Profile 任职资格： 1.2 years above Finance working experience in hotel/residences    两年以上酒店/公寓财务工作经验。 2.Accounting software experience is a plus.     有会计软件操作经验者优先考虑。 3.Detail orientated. Team player with strong interpersonal skills.    注重细节。有良好的团队合作精神和人际关系技巧。 4.Ability to solve problem and make decision by oneself.    有独立解决问题和决策的能力。

保存付出款项并保证有足够的备用金和给所有收银员的零钞。 Deposits payments and ensures adequate supply of house funds and small changes for all Cashiers. 与指定证明人一起从保险柜中收集所有收银员的汇款信封并与收银员每日证明单核对。 Collects, with an assigned witness, all Cashiers’ remittance envelopes from the drop-safe and to verify them against the Cashiers’ daily witness sheet. 每天与指定证明人一起清点现金、支票和信用卡单据并写入总出纳报告。 Counts, together with the witness, cash, checks and credit card vouchers and summarises them to the General Cashiers’ report daily. 维护财务部总监/副总监的批准，并根据银行每日最新汇率更新前台外币兑换率。 Secures approval from the Director of Finance or Assistant Director of Finance to update foreign exchange rates at the Front Office according to daily bank information. 每天补充并调节内部备用金的数量。 Adds and balances house bank on a daily basis 准备总出纳日报表，输入每日收款明细以及所有收到款项的付款条款，以便财务副总监及其它财务部员工审阅。 Prepares the General Cashier’s Daily Report by entering the day’s detailed cash collections and all terms of payments received for review and completion by both Accounts Clerk and Assistant Director of Finance. 监督并跟进所有借条 / 借据，并确保他们在规定期限之内得到清付。 Monitors and follows up on all IOU requests and ensure that they are cleared within the stipulated date. 确保遵循与财务记账，资金处理及营业执照相关的酒店、公司及当地的政策与法规等，及时准确的汇报财务信息。 Ensures that all hotel, company and local rules, policies and regulations relating to financial record keeping, money handling and licensing are adhered to, including the timely and accurate reporting of financial information. 协助进行盘点管理和酒店营运设备和其他设施持续的保存保养。 Assists in the inventory management and ongoing maintenance of hotel operating equipment and other assets. 以主要的业绩表现指数为基础对成本进行预先管理控制，适当的时候让各个部门经理参与其中。 Manages costs proactively based on key performance indicators, works with the respective Heads of Department as appropriate.

岗位职责： 岗位职责： 1、对所有待付款单据，检查是否有相关权限人员签名确认，检查无误后进行网银制单付款。 2、负责酒店各项营业收入的现款清点、汇总，POS机回款、银行回款与营业管理系统核对，发现差异及时向领导及各部门反馈。 3、收到付款单据，做台账登记；每周更新合同付款台账。 4、每月1号进行现金盘点，如有差异需查明原因并上报处理。 5、跟进公司对公账户的开立、注销，以及营业现金送行。 【岗位要求】 1、大专以上学历，酒店财务工作经验者优先； 2、了解出纳操作流程具备良好的专业相关知识。 3、具备良好的领导能力，监督管理能力，有组织能力和创造性，善于规划组织自己和他人的工作。 4、性格外向，吃苦耐劳，工作认真负责，耐心细致。 5、有良好沟通能力和团队合作意识。

§  保存付出款项并保证有足够的备用金和给所有收银员的零钞。 Deposits payments and ensures adequate supply of house funds and small changes for all Cashiers. §  与指定证明人一起从保险柜中收集所有收银员的汇款信封并与收银员每日证明单核对。 Collects, with an assigned witness, all Cashiers’ remittance envelopes from the drop-safe and to verify them against the Cashiers’ daily witness sheet. §  每天与指定证明人一起清点现金、支票和信用卡单据并写入总出纳报告。 Counts, together with the witness, cash, checks and credit card vouchers and summarises them to the General Cashiers’ report daily. §  为收银员提供所需零钞及预计周末或假日可能需要的额外零钞。 Provides Cashiers with required changes and anticipates and plans for extra changes for busy weekends or holidays. §  为所有收银员报销他们预先垫付的费用（支出赤字） Reimburses all Cashiers for advance payment made by them (due backs). §  维护财务部总监/副总监的批准，并根据银行每日最新汇率更新前台外币兑换率。 Secures approval from the Director of Finance or Assistant Director of Finance to update foreign exchange rates at the Front Office according to daily bank information. §  发放由财务部总监或总经理批准的现金申请。 Disburses petty cash requests that have been approved by either the Director of Finance or General Manager. §  保证只有总出纳一人知道总出纳保险柜中存放物品。 Ensures that the combination to the General Cashier’s safe is not known to anyone other than the General Cashier. §  每天补充并调节内部备用金的数量。 Adds and balances house bank on a daily basis. §  负责保管尚未领取的工资及相关证明文件。 Maintains custody and supporting documents of unclaimed wages. §  必要时协助进行突击现金清点。 Assists when required, in carrying out surprise cash counts. §  负责将所有支票及现金存入银行，确保所有收到的款项完整的存入银行。 Prepares bank deposits of all checks and cash, ensures that all cash collections are deposited intact. §  为所有收到的支票及现金准备正式收据。 Prepares Official Receipts for all cheques and cash received. §  准备总出纳日报表，输入每日收款明细以及所有收到款项的付款条款，以便财务副总监及其它财务部员工审阅。 Prepares the General Cashier’s Daily Report by entering the day’s detailed cash collections and all terms of payments received for review and completion by both Accounts Clerk and Assistant Director of Finance. §  根据当地法规准备并提交外汇管制报告。 Prepares and submits such foreign exchange control reports as may be required by local law. §  确认每日所有已知付款。 Verifies all of the day’s noted payments. §  监督并跟进所有借条 / 借据，并确保他们在规定期限之内得到清付。 Monitors and follows up on all IOU requests and ensure that they are cleared within the stipulated date. §  确保只有得到总经理及财务总监共同批准的情况下才可以接受员工个人支票或现金预支。 Ensures that encashment of employee’s personal checks and cash advances are made only if they have the approval of both the General Manager and Director of Finance. §  确保遵循与财务记账，资金处理及营业执照相关的酒店、公司及当地的政策与法规等，及时准确的汇报财务信息。 Ensures that all hotel, company and local rules, policies and regulations relating to financial record keeping, money handling and licensing are adhered to, including the timely and accurate reporting of financial information. §  协助进行盘点管理和酒店营运设备和其他设施持续的保存保养。 Assists in the inventory management and ongoing maintenance of hotel operating equipment and other assets. §  以主要的业绩表现指数为基础对成本进行预先管理控制，适当的时候让各个部门经理参与其中。 Manages costs proactively based on key performance indicators, works with the respective Heads of Department as appropriate.

适合岗位：财务文员-总出纳 岗位职责： 收集每日所有收入，为所有收银员提供找零服务，负责每日存款，准备每日现金帐，包括已经分配的备用金，履行分配零用现金的职责。 岗位要求 1.大专以上学历，有酒店财务工作经验者优先； 2.工作细致、严谨，具有较强的工作热情和责任感； 3.为人诚实可靠，品质正直，有吃苦耐劳的精神。