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  • 上海-徐汇区 | 3年以上 | 大专 | 提供食宿
    • 五险一金
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 管理规范
    • 包吃包住
    • 人性化管理
    • 集团免费房
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    协助确保财务部运作符合酒店策略,适当执行酒店规章。 Assists to ensure that the financial activities are aligned with the respective Corporate Strategy, and that the Hotel Actions have been implemented where appropriate. 确保始终保持一个高效准确的电子及传统的档案系统。 Ensures that an efficient and accurate filing system, both manually as well as electronically is maintained at all times. 保管并监护所有合同和财务文件。 Keeps and safeguards all contracts and financial documents. 按要求出席所有会议并作出贡献。 Attends and contributes to all meetings as required. 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. 将员工的工作能力通过多项技能、多项任务和有弹性的日程安排运用而达到最大化,以完成经营上的财政目标和顾客期望。 Maximises employee productivity through the use of multi-skilling, multi-tasking and flexible scheduling to meet the financial goals of the business as well as the expectations of the guests. 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. 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.
  • 财务主管

    1万-1.4万
    上海-青浦区 | 3年以上 | 大专 | 提供食宿
    • 五险一金
    • 定期体检
    • 绩效奖金
    • 法定三薪
    • 加班补贴
    • 提供食宿
    • 结婚生育福利
    • 生日福利
    • 职业发展规划
    • 团建聚餐
    全服务中档酒店/4星级 | 50-99人
    • 投递简历
    【工作职责】 1.依据企业会计准则、财税法规,万豪集团财务核算规范,负责酒店全盘账务处理,确保账务处理的准确性、及时性与规范性; 2.负责酒店日常收入稽核工作,每日完成前厅、销售、客房、餐饮等各业务板块收入核对,严格核查夜审数据、团队对账、佣金结算、免单审批、折扣执行的合规性与准确性,对异常收入数据及时溯源、核实并整改; 3.编制集团标准经营/财务报表,深度分析GOP、ADR、入住率、RevPAR 等核心指标,审核费用支出,严控预算执行,推动成本精细化管控; 4.全流程审核采购、合同、付款,落实 “五单一致”,搭建标准化供应商财务管理体系; 5.负责税务合规管理,精准完成纳税申报,合规开展税务筹划,降低酒店税负; 6.搭建并落地万豪标准内控体系,监盘现金、库存、资产,统筹资产管理,并落实集团财务制度,防范财务风险; 7.开展业财融合分析,为经营决策提供专业建议,统筹酒店财务日常工作,对接集团财务,协调各部门财务相关事宜; 8.财务档案统一管理,确保各类档案完整、规范、可追溯。 【任职要求】 1.精通财务准则、财税法规,具备扎实财务专业能力,有酒店行业财务工作经验优先; 2.熟悉国际品牌酒店内控管理,能搭建全流程财务风险防控体系; 3.熟练操作财务软件、Office,熟悉 Opera 系统及万豪财务体系者优先; 4.具备良好数据敏感度,能深度拆解经营数据,提供专业决策支持; 5.工作严谨抗压,责任心强,沟通协调能力强。
  • 上海-青浦区 | 2年以上 | 大专 | 提供食宿
    • 五险一金
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 包吃包住
    • 员工生日礼物
    • 管理规范
    • 节日礼物
    国内高端酒店/5星级 | 500-999人
    • 投递简历
    S C O P E 职责范围 Under the direct supervision of the OperationAccountantr, and within the limits of Group policies and procedures,responsible for ensuring all revenues generated in the hotel are recordedaccurately and discrepancies reported on a timely basis. The Income Auditor produces the daily revenuereport and reconciles all revenues against cash banked and accounts receivablemovements for each day. The IncomeAuditor also ensures that all revenues are recorded and reported on a dailybasis and all control procedures are in place relating to the income process. 根据酒店集团的政策,在操作经理的直接指导下工作,确保准确记录酒店产生的所有收入,并及时报告差异。日审负责编制每日收入报告,并根据每日银行入帐单及应收帐增减变动审核当日收入。日审还应确保记录和汇报每日收入情况,并确保所有收入控制程序被准确执行。 Around the group and the brand value, promote thedevelopment of enterprise culture and brand position. 围绕集团及其品牌的价值,促进企业文化的发展及品牌主张。 P R I M A RY R E S P O N S I B I L I T I E S 主要职责 1.Key Responsibilities 主要职责 • Finalizesfood cover report and photocopies various documentation for food and beveragecontrol and the Finance Department 确定食品人数的报告,并为成本控制经理及财务部复印各相关资料。 • Keys in revenue journal and distributesto Outlet Mangers and management 输入收入凭证并交与餐厅经理和管理层。 • Controlsdockets used in all outlets, maintaining correct sequence used at all times,accounting for dockets and making sure canceled dockets are recordedaccordingly 控制所有餐厅使用的收据,并检查收据号码的连贯性,确保取消的收据也相应的记录在册。 • Controls all food and beverage sales by:通过以下方式控制所有食品和酒水的销售: Correct recording of guest checks on a timely basis及时纠正客人帐单记录。 Performs spot checks on outlet checks used 抽查餐厅已用帐单。 Having all voided checks, corrections andunsettled checks approved by the Restaurant Supervisor or Manager 将所有作废帐单,更改帐单及未结帐帐单交与餐厅主管或经理批准。 Monitors the buffet controls, especially overcash settled checks to prevent reuse ensuring all revenue is recorded 监控自助餐收入,特别是用现金结算的帐单,防止重复使用同一帐单再次结帐,以确保所有收入都被记录下来。 Ensure banquet controls are being adhered to确保遵循宴会控制制度。 Reconciles total outlet sales to total charges核对餐厅销售收入与电脑记录一致。• Ensuresall rebates and miscellaneous charges are supported by documentation detailingthe charges. All rebate credits must bein accordance with Finance Policy. Therebate credits, miscellaneous charges and paid outs must be summarized and sentto the Finance Manager and General Manager for review daily确保所有的折扣和杂项收入都有相关的详细凭单支持;所有折扣必须遵循财务政策。将每日所有的折扣,杂项收入及现金垫付汇总后将财务总监及总经理审批。• Ensuresthat programs involving coupons, certificates, and vouchers are adequatelycontrolled and safeguards are in place控制所有的优惠券、免费券,及凭单妥善控制及保管。• Audits daily collection of the GeneralCashiers Summary against the bank in slip审计每天总出纳汇总表和银行进帐单是否一致。• Audits and reconciles advance paymentsand ensures payments have been applied 审计和调节每天客人预付定金,并确保付款已到位。• Works withGeneral Cashier to check all float totals regularly and keeps control onregisters in outlets 与总出纳一起定期检查各站点备用金,并保存各营业点收银机数据记录。• Reconciles revenues on a daily basis viaback up page 每日调节收入。 Perform any other duties assigned byDivision/Department Head/Section Head。任何由部门总监/部门经理/部门主管安排的其他工作任务。 Financial Controller reserves the right to make changes to this job description at its solediscretion and without advancenotice. 财务总监保留在没有提前通知的情况下对工作描述变更的权利。 2.Occupational Health and Safety Responsibilities职业保健和安全职责• DemonstrateAwareness of OH&S policies and procedures and ensure all procedures areconducted safely and within OH&S guidelines and ensure your direct reportsdo the same熟悉职业保健、安全职责相关政策和程序,以确保所有程序能得以安全地执行,并在职业保健和安全职责方针的指导下确保执行落到实处。• Be awareof duty of care and adhere to occupational, health and safety legislation,policies and procedures了解并坚持职业的、健康的、安全的立法、政策和程序。• Befamiliar with property safety, first aid and fire and emergency procedures andoperate equipment safely and sensibly熟悉财产安全、急救、消防和应急程序,并安全熟练的操作设备。• Initiate action to correct a hazardoussituation and notify supervisors of potential dangers及时对危险的情形采取补救措施,并向主管汇报存在的潜在危险。• Log security incidents and accidents inaccordance with hotel requirements按照酒店要求记录安全事故及突发事件。
  • 上海-松江区 | 经验不限 | 大专
    • 五险一金
    • 节日礼物
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 管理规范
    • 员工生日礼物
    • 包吃包住
    • 领导好
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    工作职责: 1. 负责日常成本数据的收集、整理与录入,确保成本台账及时、准确、完整; 2. 协助编制月度/季度成本分析报表,识别异常波动并反馈至相关部门; 3. 核对采购入库单、领料单、费用报销单等原始凭证,确保成本归集符合财务规范; 4. 配合财务及生产部门开展标准成本维护、BOM物料清单核对及损耗率统计工作; 5. 定期更新成本控制相关基础资料,保障成本核算支持工作的连续性与可追溯性。 任职资格: 1. 大专及以上学历,财务类、会计类、统计类或工商管理类相关专业优先; 2. 具备2年及以上制造业、贸易类或服务业企业成本核算、财务助理或文员类岗位实操经验; 3. 熟练使用Excel(含函数、数据透视表等)及主流财务软件(如用友、金蝶等),具备基础账务处理能力; 4. 具备良好的数据敏感度与逻辑分析能力,责任心强,细致严谨,能适应周期性结账工作节奏; 5. 具备基本的沟通协调能力,可高效对接采购、仓储、生产等业务部门完成成本信息闭环。
  • 上海-浦东新区 | 经验不限 | 学历不限
    • 五险一金
    • 法定三薪
    • 免费工作餐
    • 提供员工宿舍
    • 带薪年假
    • 带薪病假
    • 月休8天
    • 技能培训
    • 岗位晋升
    • 集团内部调动
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    1.信贷运营主管 2.收货主管 信贷运营主管【岗位要求】 1、具备扎实的会计专业知识,熟悉企业会计准则及税务法规; 2、熟练使用财务软件(如用友、金蝶等)及办公软件(Excel、Word等); 3、具备较强的数据分析能力,能独立完成财务报表编制及分析; 4、工作细致严谨,责任心强,具备良好的沟通与团队协作能力; 5、有酒店行业财务工作经验者优先; 6、能承受一定的工作压力,适应快节奏工作环境。 收货主管【岗位要求】 能承受一定的工作压力,适应快节奏工作环境。
  • 上海-青浦区 | 1年以上 | 大专 | 提供食宿
    • 五险一金
    • 定期体检
    • 绩效奖金
    • 法定三薪
    • 加班补贴
    • 提供食宿
    • 结婚生育福利
    • 生日福利
    • 职业发展规划
    • 团建聚餐
    全服务中档酒店/4星级 | 50-99人
    • 投递简历
    【岗位职责】 1、负责每日审核酒店各营业点(前厅、餐饮、会议室等)的账单及收款凭证,确保收入准确、完整,与系统记录一致。 2、核对OTA平台、旅行社、协议单位等渠道的预订及结算数据,跟进应收账款入账,确保各渠道对账差异及时查明并处理。 3、编制每日收入审计报告,汇总现金、银行卡、挂账等各类收款方式的金额,核查银行到账记录与前台交款单是否相符。 4、管理应收账款的回收工作,定期制作账龄分析表,及时发送账单及催款函,跟踪逾期款项并向上级汇报异常情况。 5、审核各类退款、折扣、调整及免费房申请,确保符合酒店财务政策及审批权限,完整留存支持文件。 6、协助财务主管完成月度结账、应收科目余额核对,配合内外部审计提供所需凭证和账务资料。 7、定期整理并归档审计记录、合同协议、对账单等财务文件,确保所有资料可追溯、易查询。 8、发现收入流程中的漏洞或风险点,及时提出改进建议,完善内部控制制度。 【岗位要求】 1、财务、审计相关专业,大专及以上学历,持有会计相关证书,酒店收入审计经验优先。 2、 熟悉酒店PMS 系统(Opera),精通 Excel,了解酒店收银、前厅、餐饮业务流程。 3、 细心敏锐,逻辑性强,善于发现数据异常,原则性强。 具备良好沟通能力,能对接前厅、餐饮等部门,落实内控要求
  • 上海-徐汇区 | 3年以上 | 大专 | 提供食宿
    • 五险一金
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 管理规范
    • 包吃包住
    • 人性化管理
    • 集团免费房
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    透彻理解凯悦酒店集团在成本控制方面的目标,为物料部的活动建立有效的控制体系。 Understands thoroughly Hyatt Hotels Corporation objectives in Cost Audit as to provide an effective auditing system for the activities of the Materials Management division. 对于财务部和管理部门的要求,编制日报和月报所需的成本汇总报告。 Provides summary reports of the costs required by the Accounting and Control division to prepare daily and monthly reports. 向各部门负责人提供其盈利中心运营所需的成本数据。 Provides Division/Departments Heads with the cost figures necessary for them to operate their individual profit centre profitably. 确保运营层级人员的数据输入准确无误。 Ensures accurate data input by operation level personnel. 审查后台运作部门,即物料部和备餐厨房。 Audits heart-of-house functions; namely, materials management and the commissary kitchen. 审查所有日常运作的餐饮部门。 Audits the day-to-day operation of all food and beverage outlets. 完全熟悉物料部运作,如收货,采购,发货,仓库和备餐厨房。 Fully conversant with operation of the Materials Department, i.e. receiving, purchasing, issuing, storing and commissary kitchen. 完全熟悉内部控制流程。 Fully familiar with internal control procedures. 确保所有非库存物品的采购申请均获得总经理和财务部总监批准。 Ensures that all purchase requests, other than inventory items, are approved by the General Manager and Director of Finance. 注重提高产品效率,需在可接受的方针下谨慎管理效率和人力成本,确保最适当的部署所有设备的能源效率。 Focuses attention on improving productivity levels and the need to prudently manage utility/payroll costs within acceptable guidelines ensuring optimum deployment and energy efficiency of all equipment. 确保新的技术和设备被运用以提高工作效率。 Ensures new technology and equipment are embraced, improving productivity whilst taking work out of the system.
  • 酒店会计

    8千-1.2万
    上海-静安区 | 3年以上 | 大专
    一、 岗位职责 1、 负责酒店板块(含客房、餐饮、会务等业态)的全盘账务处理,确保收入、成本、费用核算准确、及时。 2、 审核各部门的费用报销及付款申请,规范填制记账凭证,严格执行会计准则及公司财务制度。 3、 建立并严格执行收入稽核流程,统筹各业态营业日报、收银报表的复核,确保系统数据(PMS/POS)与财务账面一致。 4、 负责公司存货(酒水、食材、布草、低值易耗品)的监管,定期核对库存,出具分析报告。 5、 税务报表编制,按时完成纳税申报。 6、 按月出具财务分析报告,包含各业态的GOP、RePAR等关键指标,为绩效考核提供依据。 7、 其他领导交办工作 二、 任职要求 1、 大专及以上学历,财务管理、会计、审计等相关专业 2、 3年以上酒店行业财务工作经验,经历酒店财务全流程工作,精通酒店会计核算体系,熟悉收入稽核,成本管理 3、 熟悉酒店PMS/POS系统及财务软件操作 4、 具有较强的数据分析能力,熟练使用Excel等办公软件 5、 有新开业项目的筹开经验优先
  • 上海-黄浦区 | 8年以上 | 本科
    • 五险一金
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 管理规范
    • 人性化管理
    • 职业发展计划
    • 员工活动
    • 免费工作餐
    • 入职培训
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    核心岗位职责: 1. 统筹锦江丽笙酒店旗下委托管理酒店全生命周期的运营支持和财务管理工作,涵盖酒店筹备期和运营期。 2. 审核各酒店年度预算、月度 / 季度滚动经营预测,定期复盘各酒店经营业绩,提供财务专业意见,作为酒管运营团队成员协助酒店在兼顾品牌标准与宾客体验的基础上合理管控运营成本。 3. 梳理并优化酒店财务流程和管理制度,提升酒店整体财务运营效率,统筹固定资产与物资管理;完善酒店财务内控体系和内控自查流程,定期开展酒店内控自查与专项审计,跟进风险缺陷整改闭环。 4. 统筹新店筹开支持工作,编制、审核筹开预算 POB、HOE等,跟进预算的落地并执行管控;协助酒店 PMS、财务、采购、共享等系统的初始化配置、上线实施与培训工作。 5. 统筹管理酒店财务负责人团队,负责下属酒店财务负责人的招聘、培训、绩效考核;联动各业务部门协同推进业财一体化工作。 任职资格: 1. 全日制本科及以上,财会、审计等相关专业,中级会计职称或以上,CPA/ACCA/CIMA优先。 2. 5年以上国际连锁高端品牌单体酒店财务负责人工作经验,3年以上酒管集团总部或区域层面酒店运营及筹开财务管理经验; 3. 熟悉酒店各项运营管理系统、财务管理系统,有财务层面统筹系统支持的相关经验; 4. 具备较强的跨部门协作和团队管理能力,能有效地与各业务部门及集团职能之间进行协作并推进相关工作的达成; 5. 具备基础英语听、说、读、书的交流能力,大学英语四级以上或雅思、托福等对应等级;能适应不定期出差工作。
  • 财务部文员

    4.5千-5.4千
    上海-黄浦区 | 经验不限 | 学历不限 | 提供吃
    • 五险一金
    • 带薪年假
    • 技能培训
    • 岗位晋升
    • 节日礼物
    有限服务中档酒店 | 100-499人
    • 投递简历
    接收流转分派各类文件、申请,保管各类合同、批文 起草备忘录、编制考勤、制作PPT等各类文件 参与并记录酒店物品验收、盘点 核查酒店各类收入凭证及编制传票、报表 核查应收款项并编制收款凭证收取款项 核对各类进货记录、费用项目并制作付款凭证 处理税务事项、清点本外币并解缴银行 执行上级部署的其他任务 有酒店工作或实习经验者优先; 财会类专业优先
  • 上海-青浦区 | 2年以上 | 本科 | 提供食宿
    • 五险一金
    • 节日礼物
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 管理规范
    • 人性化管理
    • 员工旅游
    • 员工生日会
    • 尽炫自我
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    岗位描述: • 进行交接班说明以确保了解酒店各项工作和运营的要求。 • 确保及时发送账单。 • 每日结清挂帐及登帐工作,整理并更新应收帐款系统。 • 处理有关挂账账目往来和要求。 • 为所有账目对账。 • 月底为部门和担保的未按预订抵达的过期账户销账。 • 准备和输入分类账目以便借方账项间的转账。 • 处理解决帐目方面的问询。 • 核对供应商的各类单据以便进行财务处理。 • 在处理发票前应确保所有发票均附有相应的审批单据。 • 处理所有发票和账单。 • 记录并处理各类产品及服务的付款工作。 • 与外部公司保持有效沟通,确保所需产品和服务能够及时、准确的提供。 • 核对数字的准确性和发票,按照账目表分派挂账代码。 • 与餐饮管理部门核算餐饮总账目和直接分项账目。 • 核对每周的采购账目。 • 每周准备所需使用的支票并提交审批。 • 根据现存记录核对供应商的单据并跟踪处理发现的出入。 • 进行帐目分类登记及每日总帐的平帐工作。 • 月底准备常规供应商的分类帐目及尚未付款的送货单。 • 核算旅行社佣金。 • 编制旅行社支票付款表。 • 必要时参与其它部门的盘点和月末封账工作。 • 必要时调查出纳账目的出入并就无法解释的账目不符情况与自己的上级经理交换意见。 • 与上级一起制定人力资源规划和管理需求。 岗位要求: 熟练使用微软办公软件 具有解决问题,推理,号召,组织和培训能力 良好的写作技能具有会计,财务,商业管理或相关的学士学位或毕业证书 两年以上会计工作经验,包括核帐,现金管理,应付款经验,或与此相当的教育和相关工作经验结合的背景
  • 上海-虹口区 | 1年以上 | 本科 | 提供吃
    • 五险一金
    • 带薪年假
    • 管理规范
    • 领导好
    • 人性化管理
    • 技能培训
    • 岗位晋升
    • 员工生日礼物
    • 包吃包住
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    【岗位职责】 1、做好酒店的食品、饮料和其它物品的成本控制、 2、审核每天的收货单,按入库货物的种类入帐,并编制记帐凭证。 3、审核每日的领料单,按照出库货物的种类入帐,并根据各部门领货数量、金额等资料编制记帐凭证。 4、审核库房转来的报损单,找出原因报财务总监。 5、按照酒店的规定复核高级职员和有关人员的工作餐及洗衣费用和宴请单,其费用记入相关部门。 6、按期编制每日成本报告,汇总食品成本和饮料成本及分析报告报财务总监。 7、每月期未结帐,对库存的物品、食品、饮料等进行盘点。保证成本真实准确。 【岗位要求】 1、本科以上财务专业学历。 2、根据酒店经营需要,有效进行科学的成本测算。 3、对财务各项指标具有一定的敏感力。 4、能对成本核算指标进行针对分析并合理提供合理的建议。 5、熟练掌握并使用财务核算软件。
  • 上海-青浦区 | 5年以上 | 本科 | 提供食宿
    • 五险一金
    • 带薪年假
    • 技能培训
    • 补充医疗保险
    • 绩效奖金
    • 包吃包住
    • 生日福利
    • 节假日福利
    国内高端酒店/5星级 | 100-499人
    • 投递简历
    岗位职责 1. 财务组织贡献 1) 以双周例会上分解部分任务令、酒管层面开展的财务事项的支撑(含经营分析、子项目支撑等)作为结果呈现。 2) 对于提升酒店及公司财务管理工作提供有贡献价值的实践及微创新项目,视管理创新的实用程度、可执行性、带来的效率提升。 3) 遵从酒管各项规定和制度。 4) 按要求参加公司组织的各项会议、培训、考试等。 2. 制度管理 遵守公司财务制度、酒店管理公司财务财务制度的规定,制定并完善适合酒店运营管理的财务规章制度并确保严格贯彻执行。 1) 学习传达、贯彻遵守公司相关要求、规定。 2) 建立内控制度以及依照公司标准建立内部审计框架,监管相关部门和员工按照内控制度进行自审和内控检查。 3) 监督酒店内各部门遵守财务规章制度。 3、日常业务管理 1) 及时、准确、完整地报表报告报送。 2) 全面负责各项财务工作,准备相关预算,按统一要求组织、编制各项预算并及时上报,及时反馈各项预算执行数据,供有关人员和部门及时调整与改进。 3) 按照集团要求编制财务管理报表、定期分析财务指标,编制财务经营分析报告。 4) 确保酒店资产安全性,按照酒店制度管理资产,包括固定资产、低值易耗、账外物资台账,酒店资产管理是否全面完整、盘点是否及时准确、资产变动是否有完整清晰地审批(核)记录,能够确保资产账实相符,发挥资产效能。 5) 应收应付账款管理及余额控制。 4、组织人员管理 1) 负责酒店财务部人员的半年和年度工作考核和评估。 2) 负责财务核心人员的继任计划和培养。 3) 负责招聘酒店财务部人员已及人员管理。 4) 审核财务培训计划并保证实施。 5) 组织财务部人员定期业务培训。 任职条件 1. 财务会计、经济管理、酒店管理、税务等相关专业; 2. 原则性,职业化,诚实可靠、品行端正; 3. 具有较强的工作责任心和学习能力、良好的团队合作意识; 4. 具有5年以上财务负责人工作经验,5年以上五星级及以上财务岗位工作经验; 5. 熟悉酒店财务管理模式。 专长和技能 1 . 熟悉日常会计操作,熟悉相关财务、税收、保险、银行政策; 2. 熟悉电脑办公软件和财务软件操作; 3. 熟悉酒店各业务部门财务相关流程; 4. 较强的数字分析或报告能力; 5. 能够与其他人充分沟通; 6. 能赢得各层次的信任和维持有效的关系; 7. 较强的独立工作能力和执行力; 8. 团队合作意识和领导力。
  • 上海-浦东新区 | 5年以上 | 本科 | 提供食宿
    • 五险一金
    • 带薪年假
    • 管理规范
    全服务中档酒店/4星级 | 100-499人
    • 投递简历
    Assists and provides financial guidance in the formulation and implementation of Strategic Plan, Budget and KPO’s (Goals Program) · 在制定和实施战略计划,预算和KPO(目标计划)时,协助提供财务指导。 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 · 确保提供最新的的现金流量预测,并通过对存货、信贷及应收支出、存汇款的控制,使酒店的现金流产生最大效益。 Ensure excess cash is managed to maximize earning potential · 严格资金管理,使其发挥最佳的效益 Prepares outlooks for forthcoming months and forecasts for the remainder of the year · 制定即将到来的几个月及本年度剩余月份的经营分析预测 Prepares monthly position of actual results against budget, analyze results and recommend to Executive Committee measures required to meet budget · 对比预算,编制月度实际业务情况报告,分析结果并向行政委员会建议实现预算的具体措施。 Prepare consolidated quarterly position assessments for the General Manager · 向总经理提供季度财务情况汇总分析报告 Distributes outlook and forecast information as an up to date management tool for operating departments · 作为全新的管理工具,向运营部门分发财务经营状况和经营预测信息报告 Implement and review financial controls and policies · 执行和审查财务管理方法和规章。 Communicate with Owners and maintains good relations and attends liaison meetings when required · 与业主进行交流,并在必要时出席工作会议。 Analyze financial and management reports · 分析财务和管理报表。 Design internal reporting systems required by the department and hotel · 按酒店和部门的要求设计内部报告系统。 Evaluate existing internal control measures that apply to accounting procedures and computer systems as per IHG Policies and Procedures · 按照洲际酒店集团的政策与流程,评估现有的适用于财务管理流程及电脑系统的内部控制措施。 Employ adequate internal control procedures to ensure correct authorization for payment procedures · 采用充分有效的内部控制措施以确保正确的付款审批权限 Manage internal and external audits when they occur · 对内部及外部审计工作进行管理 Provides administrative support to Management with reference to policy enforcement, business advice and operational assistance · 通过推进执行管理政策、业务发展建议和运营支持等方式向管理层提供行政管理支持 Identifies training needs, develops formal training plans and conducts training sessions for accounting and operational staff in coordination with other departments · 协调其它部门,分析财务及运营人员的培训需求,开发正式的培训计划并组织员工参加培训 Identifies staff with potential for promotion and/or transfer within Accounting operation · 发现那些有升职可能的员工,并且安排他们在酒店业务运行支持部门轮岗 Obtains appropriate legal counsel regarding the business practices of the hotel and maintains an awareness of local laws, rules and regulations · 获取与酒店经营相关的法律咨询信息,拥有良好的地方法律法规意识 Provides safekeeping, including proper storage and access for all contracts, leases and other financial records · 对包括所有合同、租赁及财务文件在内的所有信息提供安全保证,确保其得到妥善保管和安全存取。 Follows up on all capital expenditures to ensure compliance with original justification and approval · 跟进所有资本支出,保证其按照原有的审批程序执行 Participates in local recognized professional and industry organizations · 参与本地认可的职业及行业组织 Recommends and maintains appropriate list of delegation of authority for hotel management · 为酒店管理层建议合适的授权代表名录并对名录进行维护。 Conducts monthly inspections and tests to ensure all departments are complying with required procedures · 进行月度检查和测试,确保所有部门按照要求遵守相关的工作规程 Performs those duties required by the controls checklist issued by IHG Regional Director of Finance and Business Support / Area V.P. Finance · 按照洲际酒店集团区域财务总监或区域财务副总裁颁发的财务控制要点履行相关职责。 Reviews prices and recommends pricing strategy to the General Manager · 评审产价格,向总经理建议适当的价格策略 Implements and maintaint acceptable accounting practices and procedures as required by InterContinental Hotels Group Policy, generally accepted accounting practices, and as affected by local conditions · 按照洲际酒店集团的规章制度,公共会计准则和当地适用条款的规定执行和维护认可的会计工作准则和会计程序。 Select and monitor the Local Banking arrangements made for the operation of the Hotel in Conjunction with the Hotel Owners (Managed Hotels) · 配合酒店业主选择和监督与酒店业务运营相关的当地银行的业务工作。(管理的酒店) Review of operating equipment stores to avoid unnecessary/excessive purchases and to eliminate (or at least be aware) of obsolete slow moving items · 审查运营设备库房,避免不必要或过度采购,清理(或至少意识到)流通缓慢的陈旧物品。 Ensure all accounts are reconciled on monthly basis, review and approve those reconciliation’s · 每月进行会计对帐工作,审批会计对帐表。 Ensure payments are made to IHG (All Fees and billings) as fast as possible · 确保洲际酒店集团内部的财务款项及时得以支付。 Management of work flows of the finance department · 管理财务部门的工作流程。 Assist in the maintenance of the fixed asset register on an annual basis · 协助完成注冊的固定资产的年度登记工作。 Together with the IT Manager develop yearly strategic goals for the hotel relating to financial measures · 与信息技术经理一起为酒店设立与财务工作相关的年度策略目标。 Work with Head of Departments to perform ad hoc cost benefit analysis on various projects · 与各部门领导一起对不同的项目进行专门的成本收益分析 Works with Human Resources on manpower planning and management needs · 与人力资源部合作制定人力资源规划和管理需求
  • 上海-长宁区 | 5年以上 | 大专
    • 补充医疗保险
    • 生日福利
    • 技能培训
    • 工会福利
    • 带薪年假
    • 免费工作餐
    • 提供员工宿舍
    • 五险一金
    • 带薪病假
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    【岗位职责】 1、全面负责酒店应收账款的日常管理,包括团队及会议、旅行社、公司协议客户等各类挂账的审核、入账与对账工作,确保账目清晰准确; 2、监控应收账款回收进度,定期编制账龄分析报告,对超期账款进行预警并制定催收计划,有效控制坏账风险; 3、负责审核各类收入凭证、结算单及发票开具的合规性,确保收入确认符合酒店财务制度及会计准则; 4、主导与销售部、前厅部、餐饮部等部门的收入对账协调工作,及时解决账务差异问题,优化应收流程; 5、维护并更新客户信用档案,评估客户信用额度,参与信用政策的制定与执行,从源头管控信用风险; 6、协助财务总监完成月度结账、审计配合及年度预算中应收相关数据的编制与分析,提供专业财务建议; 7、负责对应收团队成员的日常指导、业务培训及绩效考核,提升团队整体业务水平。 【岗位要求】 1、大专及以上学历,财务、会计、金融或相关专业优先; 2、具备5年以上酒店行业财务工作经验,其中至少2年以上应收主管或同等岗位管理经验; 3、熟练掌握酒店财务操作系统(如Opera、SUN系统)及Excel等办公软件,擅长数据透视表及函数应用; 4、熟悉酒店收入审计、应收账款管理流程及国家相关财税法规,具备较强的风险防控意识; 5、具备优秀的沟通协调能力,能与内外部客户及各部门高效协作,妥善处理对账及催收中的复杂问题; 6、工作严谨细致,责任心强,具备良好的职业道德和团队管理能力; 7、持有初级及以上会计职称或相关财务资格证书者优先。
  • 上海-浦东新区 | 经验不限 | 大专 | 提供食宿
    • 五险一金
    • 带薪年假
    • 岗位晋升
    • 包吃包住
    • 人性化管理
    • 技能培训
    • 管理规范
    • 员工生日礼物
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    Job Description 岗位职责: 1. Controls flow of cash into and out of the hotel and prepares the daily deposit in a timely and accurate manner: 控制酒店进出的现金流并且及时准确准备每日存款: 2.Determines if the proper amount of cash has been deposited by comparing the actual amount dropped, to the cashiers’ reports or shift closing. 通过比较实际存入金额与收银报告或班次结束记录,确保存入准确的现金金额。 3.Prepares change orders for hotel; ensures petty cash vouchers are filled out in accordance with Brand policies and procedures. 为酒店准备变更通知单;根据酒店政策和流程要求填写零用现金报销单。 4.Prepares over/short report by cashier for management on regular basis. 准备收银员现金短缺、溢余报告以作为定期管理。 5.Prepare reimbursement of cashier’s floats – ‘due backs’. 准备备用金的补充 – “退款单”。 6.Balances the safe after all deposits and at the end of the day. 在当天结束时结平保险箱内的所有存款。 7.Prepares all deposits for pick-up, endorses cheques list for Accounts Receivable, fills out deposit slip, and fills out armoured car service log book. 准备所有的存款以备提取,为应付账款开具支票列表,填写存款单,并且填写运钞车服务登记簿。 8.Handle petty cash payments: 处理小额现金支付: a .Organise reimbursement cheques fortnightly. 每半个月填写支票补充报销款。 b. Prepare month end journal for petty cash expenditure. 每月底准备零用现金支出报告 c. Ensure all policies and procedures are adhered to with regards to petty cash expenditure. 确保所有政策和程序都坚持正确的现金支出。 Job Requirement岗位要求: 1.Previous experience in hotel operations is preferred 优先考虑有酒店工作经验者 2.Advanced experience with Microsoft Office Suite 有Microsoft Office办公套件的先进使用经验 3.Experience with accounting software 有使用会计软件的经验 4.Able to collaborate effectively with other hotel employees and managers to ensure teamwork 能够与其他酒店员工和经理有效沟通以确保团队合作
  • 财务部经理

    1万-1.2万
    上海-崇明区 | 经验不限 | 学历不限 | 提供食宿
    • 五险一金
    • 节日礼物
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 员工生日礼物
    • 包吃包住
    • 人性化管理
    有限服务中档酒店 | 50-99人
    • 投递简历
    岗位职责 1在每个主要控制领域下有一个对总体目标的简要说明,接下来是更加详细的关于角色和责任的说明 2、全面管理酒店会计记录和财务报告以确认符合公司,业主,法规和财政要求及时间要求; 3、确认资产负债表真实反映酒店的资产和负债、 资产负债表必须定期审查及进行所有账户的调节; 4、确认遵循酒店全球的管理协议,以及所有业主/租赁协议; 5、维护一个内部控制的重点系统,提供有效的酒店资产,负债,收入及成本的全面控制、 确保遵循公司政策; 6、与内部和外部审计联络合作、 确保有效的酒店审计程序已到位,并在必要时及时纠正; 7、营业支持为经营提供最高标准的财务和商业支持,为酒店总经理和团队提供关于财务和商业事项的支持 岗位要求 1、本科及以上学历 2、至少1年同星级及相关岗位经验
  • 上海 | 经验不限 | 学历不限
    国际高端酒店/5星级 | 1-49 人
    • 投递简历
    【职位描述】 This role serves as a partner to the Director of Finance within the hotel – providing objective evaluations, process improvement solutions, effective communication, and guidance in recommending effective internal control standards and adhere to compliance regulations. The department’s overall auditing approach is not to say: “This is wrong.” But instead say: “Here’s how you can do this better,” or “Here are ways to do this more efficiently.” At the end of each audit, you see the impact of your work on the business and know you’ve contributed value to the hotel. The individual will work under limited supervision from the Internal Audit Manager with moderate latitude for initiative and independent judgment. Position Responsibilities Executing Finance internal audit reviews in Hyatt hotels in accordance with agreed-upon scope guidance. Identifying and evaluating the company’s risk areas and providing key input to the development of the annual audit plan. Performing audit procedures, including identifying issues, conducting interviews, reviewing and analyzing evidence, and documenting audit workpapers and reports Developing recommendations using independent judgment concerning areas being reviewed. Communicating the results of audit and consulting projects via written reports and oral presentations to senior-level management. Identify opportunities to increase the use of data analytics and AI capabilities in audit testing procedures. Represent Internal Audit with various organizational project teams. Develop and maintain productive relationships throughout the company through individual contacts and meetings. 【任职要求】 Qualifications Experience 3-5 years full-time in auditing, accounting, or business analysis. Hotel accounting or external audit experience a plus but not required. Big Four Accounting Firms experience is preferred. Education Bachelor’s and/or Master’s degree in Accounting, Finance, or Hospitality. Certificates, Licenses, Registrations Certification as a CPA, CIA, CISA, or Chartered Accountant would be preferred. Computer Skills Needed to Perform this Job Experience in data analytical projects or familiarity with using AI-powered tools to support data analysis and insights are preferred. Microsoft Office Suite Experience of operations and related hotel systems, including but not limited to, iScala, Hyperion, Micros/Info Genesis, Opera is a plus but not required Additional Comments and Requirements Proficiency in English is required: English report writing and presentation skills are essential. Any additional languages would be an advantage. Ability and confidence to present audit findings to senior-level hotel management High-level analytical thinking, attention to detail. Stong analytical ability to understand business processes and related risks and controls Strong organizational skills and detail-orientation, with ability to multi-task Possess can-do and collaborative attitude. A natural curiosity to evaluate and analyze business problems from a variety of perspectives. Record of innovative, fresh thinking, and ability to find new ways to solve old problems. 60% - 80% travel but may change with business conditions and requirements. ·
  • 财务主管

    6千-8千
    上海-徐汇区 | 3年以上 | 本科
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    信贷方面岗位职责 客户信用评估与管理负责建立和完善酒店客户信用评估体系,收集、整理并分析客户的财务及经营相关信息,如企业规模、过往付款记录、行业口碑等,以此评定客户的信用等级,为信贷决策提供依据。 定期对现有客户的信用状况进行复查和更新,根据客户经营变化、付款及时性等情况及时调整信用额度和期限,降低信贷风险。 信贷业务操作与监控审核酒店各类信贷业务的申请,包括但不限于客户挂账、赊销等情况,确保符合既定的信贷政策和流程,在风险可控的前提下满足业务拓展需求。密切跟踪信贷客户的账款回收情况,制定并执行有效的催款计划,对于逾期账款,及时与相关部门沟通协调,采取合适的催款措施,如电话催收、发函催款等,最大程度减少坏账损失。定期编制信贷业务相关报表,向管理层汇报信贷客户的欠款情况、账龄结构、坏账风险等关键信息,为决策提供数据支持。风险防范与协调沟通识别、评估和预警信贷业务中的潜在风险,制定相应的风险应对策略,如加强对高风险客户的监控、要求提供担保等措施,保障酒店资金安全。与酒店销售、前台等部门保持密切沟通协作,确保在客户接待、预订等环节准确执行信贷政策,避免因信息不畅导致的信贷风险问题,同时协调解决业务开展过程中出现的涉及信贷方面的争议事项。审计方面岗位职责 内部审计计划制定与执行根据酒店财务及运营管理要求,制定年度审计计划,明确审计项目、范围、重点及时间安排等内容,确保审计工作全面覆盖酒店重要业务领域和关键风险点,如收入审计、成本费用审计、资产管理审计等。 按照审计计划组织开展各类内部审计工作,通过查阅财务账目、业务凭证、合同文件,实地盘点资产,访谈相关人员等方式收集审计证据,对酒店财务收支、经济活动的合法性、合规性以及效益性进行审查和评价。 审计结果处理与跟踪整理和分析审计过程中发现的问题,撰写详细的审计报告,客观准确地指出存在的问题、潜在风险以及违反的相关规定,并提出切实可行的整改建议,及时向管理层汇报审计结果。跟踪审计问题的整改落实情况,督促相关责任部门和人员按照要求限期整改,定期复查整改效果,确保审计发现的问题得到有效解决,防范类似问题再次发生,提升酒店内部管理水平和风险防控能力。审计制度完善与沟通协调持续关注国家财经法规、行业审计标准的变化以及酒店内部管理的新需求,对酒店内部审计制度和流程进行完善和优化,确保审计工作规范、高效开展。与酒店各部门保持良好的沟通协调关系,开展审计工作前进行必要的宣传和沟通,争取部门配合,同时在审计过程中为被审计部门提供咨询和指导,帮助其提升合规意识和财务管理水平。应付方面岗位职责 应付账款核算与管理负责审核酒店各类采购合同、费用报销等应付账款相关的原始凭证,确保凭证的真实性、合法性以及金额计算准确无误,按照会计准则和酒店财务制度准确进行应付账款的账务处理,及时登记入账。 定期对应付账款进行核对和清理,与供应商、服务商等债权人进行账目核对,编制应付账款账龄分析表,清晰掌握应付账款的到期情况、欠款金额分布等信息,为合理安排资金支付提供依据。 付款安排与执行根据酒店资金状况、合同约定以及供应商的付款要求等因素,制定科学合理的付款计划,报经相关领导审批后组织实施付款操作,确保酒店按时、足额支付各类应付款项,维护良好的商业合作关系。在付款过程中,严格遵守财务审批流程和资金支付安全规定,做好付款凭证的编制、审核以及支付方式的选择等工作,防范支付风险,同时及时更新应付账款记录,反映付款情况。供应商关系维护与沟通与供应商保持定期沟通,及时处理供应商关于账款支付、对账等方面的疑问和诉求,协调解决可能出现的付款争议问题,如发票不符、价格调整等情况,避免因沟通不畅影响合作关系或导致潜在的财务风险。收集供应商的反馈信息,对供应商的服务质量、价格水平等方面进行综合评估,为酒店采购部门优化供应商选择提供参考依据,助力酒店降低采购成本、提高采购效益。
  • 上海-长宁区 | 经验不限 | 大专
    • 五险一金
    • 节日礼物
    • 带薪年假
    • 岗位晋升
    • 管理规范
    • 员工生日礼物
    • 领导好
    • 技能培训
    • 提供工作餐
    • 可住宿
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    【岗位职责】 1、负责日常财务单据的审核、录入及归档工作 2、协助完成月度财务报表的编制与核对 3、处理银行对账及现金管理相关事务 4、配合完成税务申报及发票管理工作 5、维护财务系统数据准确性 6、完成部门交办的其他财务相关工作 【岗位要求】 1、大专及以上学历,财务、会计相关专业优先(接受应届生) 2、熟悉基础财务操作流程及办公软件使用 3、具备良好的数字敏感度和数据核对能力 4、工作细致认真,责任心强 5、具备基础英语读写能力者优先
  • 上海-长宁区 | 经验不限 | 大专 | 提供食宿
    • 五险一金
    • 节日礼物
    • 带薪年假
    • 岗位晋升
    • 管理规范
    • 员工生日礼物
    • 领导好
    • 技能培训
    • 提供工作餐
    • 可住宿
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    【岗位职责】 1、负责日常财务单据的审核、录入及归档工作 2、协助完成月度财务报表的编制与核对 3、处理银行对账及现金管理相关事务 4、配合完成税务申报及发票管理工作 5、维护财务系统数据准确性 6、完成部门交办的其他财务相关工作 【岗位要求】 1、大专及以上学历,财务、会计相关专业优先(接受应届生) 2、熟悉基础财务操作流程及办公软件使用 3、具备良好的数字敏感度和数据核对能力 4、工作细致认真,责任心强 5、具备基础英语读写能力者优先
  • 酒店会计

    6千-8千
    上海-黄浦区 | 5年以上 | 大专
    • 五险一金
    • 技能培训
    • 岗位晋升
    • 带薪年假
    • 管理规范
    • 午餐补贴
    • 人性化管理
    • 帅哥多
    • 美女多
    • 包吃包住
    服务式公寓 | 100-499人
    • 投递简历
    职位描述 工作内容: 1.开具发票,管理各银行账户,及时核对银行日记账,确保账实相符,各门店每月库存盘点,合同管理,走OA流程,审核营收账务,确保业务准确、真实,及时确认各项款项按时准确入账。 2.负责酒店各项费用报销,审核票据。 3.负责跟进监督酒店各部门各项账务严格按流程执行。 4.能独立操作全盘账务。 任职要求: 1、男女不限,本科及以上学历,会计、财务、金融等相关专业毕业(复合背景的候选人优先); 2、五年以上相关工作经验,有酒店行业经验者优先; 3、熟悉酒店项目执行层面全流程工作; 4、抗压能力强; 6、熟练操作财务软件,具有初级会计师证。
  • 财务会计

    6千-7千
    上海-黄浦区 | 10年以上 | 本科
    • 五险一金
    • 技能培训
    • 岗位晋升
    • 带薪年假
    • 管理规范
    • 午餐补贴
    • 人性化管理
    • 帅哥多
    • 美女多
    • 包吃包住
    服务式公寓 | 100-499人
    • 投递简历
    一、工作内容: 1、管理各银行账户,及时核对银行日记账,确保账实相符; 2、审核开具发票,核对酒店各类收入,核对公寓各类收入,确保业务准确、真实,及时确认各项款项按时准确入账; 3、负责酒店及长租项目各项费用报销的合规审核; 4、负责及时监督各部门各财务制度严格按流程执行; 5、能独立操作全盘账务; 6、库存盘点,合同管理,核对催收应收账务。 二、任职要求: 1、男女不限,本科及以上学历,会计、财务、金融等相关专业毕业; 2、十年以上相关工作经验,有单体酒店、装饰工程行业经验者优先; 3、抗压能力强; 4、每段经验连续3年起,特殊情况除外,最近一份工作时长不短于1年,暂停期不超过半年。 5、抗压能力强; 6、熟练操作财务软件,具有中级会计师证。
  • 上海 | 3年以上 | 大专
    • 五险一金
    • 节日礼物
    • 带薪年假
    • 岗位晋升
    • 午餐补贴
    • 管理规范
    • 员工生日礼物
    • 年底双薪
    • 包吃包住
    • 人性化管理
    国内高端酒店/5星级 | 100-499人
    • 投递简历
    负责本企业日常财务核算,审核各项费用开支 严格遵守银行结算制度,加强酒店的银行账户管理,及时、准确、全面掌握资金信息
  • 国际高端酒店/5星级 | 2000人以上
    • 投递简历
    With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of brands includes Waldorf Astoria, LXR, Conrad, Canopy, Curio Collection, DoubleTree, Hilton Garden Inn, Hampton and many others. If you appreciate the impact global travel can have on the world, you may be just the person we are looking for to work as a Hilton Team Member. Because it’s with Hilton where we never forget the reason we're here: to delight our guests, Team Members, and owners alike. The Director of Finance is an integral part of the 4D structure within the hotel, providing support and technical expertise to other members of the team. This role is responsible for all accounting and financial requirements for the hotel in an environment of tight control. He / she will provide financial support, advice and expertise to the General Manager and hotel team, with the aim of maximizing value, developing the quality of the Finance function within the hotel. What will I be doing? As the Director of Finance, you will be responsible for performing the following tasks to the highest standards: Financial Accounting & Control: Best practice financial accounting processes in a robust control environment • Overall management of the accounting records and financial reports of the hotel ensuring compliance with company, owner, statutory and fiscal requirements, and timetables. • Where applicable the above must include the accounts for Hilton International’s branch or subsidiary. • Ensure that the balance sheet is a fair reflection of the assets and liabilities of the hotel. The balance sheet must be regularly reviewed, and reconciliations performed of all accounts. • Ensure compliance with the Management agreement with Hilton International, and any Owner / Lease agreement. • Maintain a focused system of internal controls, which will provide an effective and efficient control over the hotel assets, liabilities, revenue and costs, ensuring compliance with company policy. • Maintain control over the hotel’s assets, liabilities, income and expenditure on behalf of both the Operator and Owner and provide management, leadership and accountability for the financial performance of the hotel. • Ensure legal and tax compliance and that adequate insurance cover is maintained managing the pension scheme, where applicable, ensuring that adequate accounting, actuarial and legal controls are in place. • Ensure valid permits and licenses have been obtained for such matters as importation, currency transfers and hotel operations (bars, clubs, casinos etc.). • Take responsibility for the safekeeping and updating of all leases and contracts, which may affect the financial status of the hotel. • Liaise and co-operate with both Internal and External Audit, ensuring that an effective program of in-hotel audit is in place and that corrective action is promptly taken where required. • Give particular emphasis to ensuring that all revenue is captured, making use of a monthly control checklist and conduct interim self-audits as required. • Develop best practice financial accounting and control procedures, with continuous review and development with the aim of maximizing both impact and efficiency. Management Reporting: Focused, innovative and balanced reporting that stimulates management action. • Develop high quality management information and performance measurement that is timely and accurate. Reporting should be thought provoking and action oriented. • Implement reporting that incorporates benchmarking, identification and measurement of key performance indicators, and use of the balanced scorecard. Reporting should not only look to historical performance within the hotel, but also outward and forward. • Ensure corporate reporting is timely and accurate, internally consistent and that, inter alia, Datalink report, Pro-plant system, management reports, trends of operation reports, incremental conversion reports, profit and loss statements, balance sheets and cash flow reports reconcile to the trial balance. Maintain proof of such reconciliations which are conducted each month. Business Support: Provision of the highest standards of financial and commercial support to the Business. • Support and advice on financial and commercial matters to the General Manager and to the hotel team, including the interpretation of financial data. • Review management information for the hotel and make proposals for the General Manager for value added initiatives. Where appropriate, play the “Devil’s Advocate” to challenge practices and proposals. • Provide financial and commercial skills to support business development initiatives, major pricing decisions and other commercial decision-making. Information Technology & Systems: Optimize the use of I.T. within the finance department to improve efficiency and information. • With Project Managers, support the implementation of financial systems in the hotel. • With the ISM ensure proper use and maintenance of financial systems, including adequate security and back up procedures. • Act as the guardian of the integrity of data flowing into the accounting system, ensuring that the control process is sound in systems that interface directly or indirectly with the accounting system. • Work with colleagues to ensure that errors are corrected at source and processes amended as required to eliminate rather than correct errors. • Continually develop the usage of financial systems in order to ensure highest levels of management reporting, processing and staffing efficiency and thereby return on investment. Investment Optimizing returns on capital investment. • Utilize project evaluation techniques to assist in directing investment to those projects which optimize returns both for the individual project and the enterprise as a whole. • Prepare annual capital plan and direct implementation of this plan, ensuring funding and necessary buying (e.g. Owners) are in place so that the note can be kept at the highest possible standard. • Prepare and review the AFE, ensuring financial accuracy and sound commercial and business judgment is applied to the process, and that authorization is obtained prior to commitment of the hotel to expenditure. • Perform post investment audit on major capital investments, communicating results of post investment reviews within the Management team and ensures actions are taken to learn from such results and maximize returns. • Ensure compliance with HI capital policy, maintaining proper control and recording of project spends. • Where applicable, prepare review and be involved in the production of financials for new developments and acquisitions. Looking Ahead: Operating against meaningful strategic plans and budgets with accurate forecasting. • Take a support role to the General Manager in hotel strategic planning, with particular emphasis on Master-Planning and “thinking outside the box” to identify value opportunities. • Manage the formulation, review and approval process for budgeting within the hotel. • Ensure a regular cycle of forecasting takes place within the hotel with content and detail appropriate to the needs of the operation. • Provides alerts to Senior Management and to Area Office via regular forecasts, outlook reports or via ad-hoc reporting concerning positive or negative trends in the business. • Work with colleagues and the General Manager to ensure consistency and accuracy of communication regarding future trends in the business. Avoid surprises. Investment in People: Ensuring the best person in each job, in an environment of continuous development. • Recruit and retain the best people for the job, especially at Assistant Controller level, making use of succession planning to develop and replace individuals effectively. • Establish and maintain good employee relations within the Finance department. • Aim to maximize efficiency in the accounting department and optimum staffing levels. • Recognize that a highly organized Accounts office is often a sign of an efficient department. • Develop the effectiveness of the hotel finance function through the ongoing training and development of the team. • Lead and motivate the team to high levels of performance. • Ensure that you manage to specific measurable objectives, giving regular feedback including appraisals. • Both the Director of Finance and Assistant Financial Controller should have a personal development plan. • Provide training to enhance the financial skills of the Management Team as a whole, utilizing tools such as Hilton University and Hilton LEXUE. Cash & Working Capital: Optimize cash position in an environment of tight control • Minimize the level of working capital, with particular emphasis on the management of debtors, stocks and sundry receivables. • Maximize interest earnings and minimize interest expense. • Maintain accurate cash flow forecasts for at least one year ahead, and ensure adequate notice is given to Hilton, and to Owners, of any future cash requirements. • Ensure full reconciliation of all bank accounts on a weekly basis, maintaining the highest standards of control over all cash and bank balances at all times. • The role of the Director of Finance is to establish robust credit control and credit management policies with the General Manager and the Commercial Director within the guidelines set out by Group Policy and following best practice principles – once established, the Director of Business Development applies such policies and controls. • It is the responsibility of the Director of Finance to ensure that controls over accounts receivable are being applied correctly and to take action to rectify any problems identified if they are not. • The Director of Finance must review all accounts receivables with the Commercial Director on a monthly basis and ensure that there are no recoverability issues. • It is the responsibility of the Director of Finance to maintain an appropriate reserve for bad or doubtful debts. Cost Management: Support the operation to optimize efficiency of the cost base • Understand and measure cost drivers for the hotel, utilizing innovative analysis to stimulate thought and management action. • Ensure that adequate purchasing procedures are in operation so that purchases of goods and services are made in the most cost-effective manner. • Benchmark costs against other hotels, identifying cost reduction opportunities and managing financial risks of the business. • Set an example to the hotel by operating an efficient and cost-effective Finance department.
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