QUALIFICATION 任职要求:
* Bachelor’s degree or Diploma in Accounting, Finance, Business Administration or related field.
具有会计,财务,商业管理或相关的学士学位或毕业证书。
* 5 years in hotel accounting or auditing experience including management experience or an equivalent combination of education and work-related experience.
五年酒店会计或审计经验,包括管理经验,或与此相当的教育和相关工作经验结合的背景。
* Strong skills of organizing, planning, communication and coordination
具有很强的计划、组织、沟通、协调、领导能力
* Skilled in the use of office automation equipment and realated management software
熟练运用办公软件及相关管理软件
* Excellent written and verbal communication
具备优秀的书面和口头表达能力
* Strong sense of principle, professional management ability, a good team spirit of collaboration, excellent interpersonal skills, honest and reliable, Decency
原则性强,职业化规范度高,具有良好的团队协作精神,出色的人际交往能力,诚实可靠、品行端正
* Have a strong sense of responsibility and learning ability, a good team spirit of collaboration
具有较强的工作责任心和学习能力、良好的团队合作意识
* Accounting Certification
会计上岗证
JOB DESCRIPTION 岗位职责:
* 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
* Control accommodation advance deposits
酒店住宿预付款项的控制工作
* Monitor house banks and investments
监控酒店的现金及投资
* 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
* To assist Financial Controller in the preparation of all financial reports and analyzes. To assist Financial Controller in compiling sales and cash forecasts, financial and capital budgets; to aid managers of other departments by providing historical data or support details.
协助财务总监制作所有财务报表并分析。协助助理财务总监汇编收入及现金预测,财务及资产预算,为部门经理提供历史数据和资料。
* To prepare the monthly reconciliation and analysis of the Balance Sheet and Accounts.
准备月底资产负债表的调节和分析。
* To follow up other tasks which assigned by superior.
完成公司领导交办的其他工作。