工作职责： • 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 • 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 • 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 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 • Prepares all journal vouchers for month－end closing • 整理准备月末结帐的各类会计凭证 • 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 • Prepares asset purchase/disposal report for owners • 向业主提交资产购置或处置报告 • Review payment requests, employee advances and petty cash prior to payment • 审查付款申请，员工借款及小额现金款项 • 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 任职资格： .