Assist the director offinance to supervise the daily accounting work of the hotel
协助财务总监，监督酒店每天的会计工作。
To review the daily revenue report prepared by theIncome Auditor and to prepare the Income journal
检查由收入审计员编制的每日收入报告，并编制收入日记账。
Verify that the records of journal and journalvouchers are reasonable and accurate
核实日记账和日记账凭证的记录是否合理、准确。
To ensure sub-ledgers and supporting evidence arein order and properly maintained
确保明细分类账和凭证均整齐完备并妥善保管。
Ensure the accuracy of all charges and credits tothe various accounts and that they are properly entered in on a timely basis
确保各种账务的费用和账目准确无误并及时入账。
To verify that the general ledger and sub-ledgerpostings are accurate, ensure that general ledger and sub-ledger balancescorrespond and all contra/clearance accounts are cleared at month-end
核实总账和分类账过账均属准确，并确保总账和分类账余额相符，所有对销账目/结算账目均于月末结清。
To reconcile the general ledger in the end ofmonth
月末调整总账。
To manage prepaid and accrued expense monthlyallocations and other allocated expense calculations and to ensure they areproperly accounted for
管理每月分配的预付账款和预提科目以及其它分配费用的计算，确保其妥为入账。
Assist A/P to balance all suppliers’ledgers and toprepare aging list
协助应付账结清所有的供应商明细账并准备账龄表。
Prepare debtors listing of all outstandingbalances monthly
准备当月所有未付欠款的债务名单。
To review the salarycalculations and ensure that labor expenses are properly posted
检查薪水计算结果，并确保劳务费妥为过账。
Check the monthly reports of the Food and Drinks Cost Control Managerand verify the correct accountingof these costs
检查每月食品和酒水成本控制经理的报告，并核实该等成本的正确记账。
To check a draft of monthly account statements,verifying that there are no errors or unrecorded amounts and to report to theDirector of Finance
检查每月账目报表草案，核实无错误或未记账的金额，并将其向财务总监汇报。
Ensure that fixed assets are purchased inaccordance with the budget of capital expenditure, the amount of which is properlyaccounted for, and the fixed assets ledger has been checked
确保固定资产是按照资金支出预算进行购买，其金额妥为记账，并且固定资产分类账已完成核对。
Prepare Balance Sheet Account Reconciliation
准备资产账务调节表。
Ensure that the computer system runs smoothly andall necessary accounting records are properly compiled
确保计算机系统运行顺畅，所有必需的会计记录已正确编制。
Verify daily bank balances by checking bankstatements of all bank transactions and prepare bank statements and creditcard statements to be submitted to the director of finance for approval
通过检查所有银行交易的银行结算单核实每日银行余额，编制拟提交给财务总监的银行对账单和信 用卡对账单，以供其审批。
Verify the accuracy of the general cashier'sreport and verify that the general cashier deposits the money received on thatday into the bank every day
核实总出纳员报告的准确性，并核实总出纳员每天均将当天收到的款项存入银行。
Check cash held by cashiers (randomly) once amonth and check the daily cash balance list issued by the general cashier toverify cash availability
每月对收银员（随机）持有的现金进行一次实物检查，并检查总出纳员出具的每日现金余额清单，以核实现有现金。
Control by recording, posting and balancing alladvance deposits
记录、过账和平衡所有的预付的定金。
Ensure that the policy set up for the guestadvance deposit are followed in total by the front office cashier
确保前台严格执行客人预付金制度。
Ensure that unused cheques and other bankdocuments are safely deposited, and all measures have been taken to protect thecash available at the point of sale and the general cashier's office
确保未使用的支票和其它银行单据均安全存放，并已采取所有措施保护销售点以及总出纳室的现有现金。
Verify that the daily exchange rate is inaccordance with the procedure and publish it in accordance with the procedure
核实每日汇率均符合程序，并根据程序予以公布。
Prepare actual and estimated operating capitalarrangements and submit them to the director of Finance
编制实际和估计运营资本安排，并将其提交给财务总监。
Taxation税务
For business tax, value-added tax and individualincome tax, verify that the amount has been declared immediately and paid intime
对于营业税、增值税和个人所得税，核实该等款项均已即时申报，并及时支付。
To co-ordinate for preparing all taxationstatement for the hotel
协助编报酒店各种税务报表。
Ensure that all tax matters are properly handledand that all relevant regulations are followed.确保妥善处理所有税务事项，并已遵循所有相关法规。
Tracking any tax changes and other regulations
跟踪任何税务变更和其它法规。
Followand complete other work tasks from department leader.
完成上级指派的其他工作。
