• 财务运作经理

• 贵州振华万象温泉有限公司
• 2019-05-20 11:02:29

岗位职责1.全面负责管理酒店的所有项目财务运作业务。2.对资金结算，业务的资金划拨，进行审核监督。 3.协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。4.负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。5.配合高层工作，以及开展IPO工作。岗位要求1.大专以上学历。2.5年以上财务运作管理工作经验。3.熟练使用电脑等相关办公软件。4.有一定的文字组织与表达能力。5.敬业、责任心强。6.有多业态项目管理经验。

• 财务部营运经理

• 无锡鲁能万豪酒店
• 2019-05-20 11:02:16

岗位需求招聘财务部营运经理一名岗位职责1.审核所有从餐厅、前台等终端转到后台的应收帐是否正确且附有相应的支持文件；2.管理维护账单及运作报告的完成；3.完成所有其他应收及营运的相关工作；岗位要求1.基本的簿记知识，包括存货记录的保管2.熟悉内部控制系统和程序

• 收益经理

• 书香酒店投资管理集团有限公司
• 2019-05-20 11:01:48

 岗位要求：1、具有良好的商业嗅觉和数字敏感度，具有良好的领导力、沟通技巧和团队合作及协调能力2、熟悉收益管理流程和收益管理系统为佳， 所有工作都将遵照集团标准和服务理念3、酒店库存管理4、酒店渠道管理5、酒店定价和销售战略6、酒店市场资讯7、酒店收益分析和跟踪任职要求：1.本科以上学历，统计学相关专业；2.1年以上同岗位工作经验；3.具有同行酒店销售信息收集及分析能力4.敏锐的商业洞察力

• 运作主管

• 深圳友和国际酒店有限公司
• 2019-05-20 10:14:45

岗位职责1.负责管理酒店财务运作业务。2.对资金结算，业务的资金划拨，进行审核监督。 3.协调外部机构及酒店其他部门的业务往来。岗位要求1.大专以上学历。2.2年以上同职运作管理工作经验。3.熟练使用电脑等相关办公软件。4.有一定的文字组织与表达能力。5.敬业、责任心强。备注：此岗位级别为C级经理。

• 运作部经理

• 广东嘉华酒店有限公司(超级五星)
• 2019-05-20 10:08:48

岗位职责1.参与建立、完善酒店收入管理及信贷风险防控体系，确保体系正常运转。2. 监督检查收银对客结账、发票管理、票券票据管理、报表编制及投币等操作是否符合酒店要求。 3.检查备用金的使用及管理工作，督导信用卡结算管理工作。4.抽查审计夜班房租报表，检查收入审计对消费折扣权限的审核情况。5.检查收入审计对手工单据、票券、发票、VIP卡和储值卡的发放及核销情况。6.检查收入审计月度检查计划的落实情况，督促审计按时执行月结工作，审核月结报表。7.跟踪处理营运系统问题及功能性需求，检查客账账务、假房房账，组织实施现金测试。8.检查信贷对高消费余额报表的跟进情况，督促信贷主管跟进临时挂账与担保挂账的结算。9.跟进日常工作。岗位要求1.大学专科或以上学历，财经类专业毕业优先，具备财务管理、企业管理、目标与计划管理等知识；2.熟悉酒店业相关运作部门的运作流程，熟悉酒店营运软件系统的初始化设置和应用，熟悉OPERA系统优先。3.4年以上相关工作经验，其中最近2年中有不少于1年以上五星级酒店同职位任职的经历。4.熟练使用电脑等相关办公软件，有一定的文字组织与表达能力。5.敬业、责任心强，有多业态项目管理经验。

• 运作主管 Finance Operation Supervisor

• 宁波东钱湖万金雷迪森度假酒店
• 2019-05-20 10:07:41

岗位职责：1.   紧密监督及领导收入审计主管、信贷主管工作。2.   认真遵守的各项规章制度，严格按照财务部的管理制度，做好运作的日常管理工作。3.   检查前一天信贷主管及收入审核程序正确完整的执行，各个账目平衡，系统时间更改，审核收入晨报，确保数据准确无误并发送相关人员。4.   经常到各营业点，了解收银工作情况，掌握营业情况，及时发现问题、解决问题，并提出相应的控制方法措施。            5.   将每天发生的工作问题做好记录，对每周工作进行总结，对工作案例进行分析及改进。6.   将在审核运行中出现的差异的调查报告反馈至财务经理及财务总监7.   检查各客房运作报告，例如房费，入住率等，调查并检查相关原始凭证关于比率差异，内部使用客房及免费房的批准。8.   调查所有公开食品和酒水项目及价格的变化，与餐厅经理探讨更正措施。9.   根据管理层的要求编制收入日报表、汇总表、明细，并送达相关部门。10.   每天到财务后台及时了解收银员前天账务工作情况，并解决工作存在的问题，对收银账务存在的问题做针对性的培训。11.   每天了解酒店会议团的情况，对会议费用实行跟踪，并做好会议团的工作安排，保证会务费及时到账。12.   协调与各部门的关系，针对存在的问题进行整改，提高工作效率。13.确保熟悉信用卡的各种制度使信用卡的使用符合标准，确保信用卡的追收及手续费签订合同。14.确保餐饮点收入完整、准确和及时地过账到系统。15.通过提供热情的专业的服务树立良好形象并亲切高效答复客人咨询 职位要求：1、大专及以上学历，财务相关专业。2、有上进心，能高效地领导工作团队能力；3、能在强压下工作，执行任务；4、 具备星级酒店同等职位工作经验5年以上；5、良好的运营、管理和处理人际关系能力；6、熟练掌握酒店办公软件

• FIN Operation Manager 财务运营经理

• 贵阳花溪福朋喜来登酒店
• 2019-05-20 09:56:26

NA

• 财务经理/财务运营经理

• 广东瞻云酒店管理有限公司
• 2019-05-20 09:47:54

岗位职责1.督导会计部、成本控制部的业务操作。2.起草各种管理制度，落实各有关制度。3.协助财务总监编写年度财务预算。4.负责酒店的财产管理。5.检查各种财务报告的及时、正确性，向财务总监呈报会计报表。6.检查各项税金的上缴，加强与财政部门的业务联系，协调外部关系，取得有关信息。7.配合各级外部审计查账工作，审核检查所有对外编报的数据及财务报表，确保无误方可报出。岗位要求1.财务管理、会计、金融相关专业、本科及以上学历者优先考虑。2.具有4年以上酒店财务工作经验，熟悉酒店财务管理模式。3.具有丰富的酒店财务管理、营运分析、成本控制的经验和技巧。4.熟练运用会计电算化，熟练使用ERP财务软件。5.工作细致、严谨，具有较强的工作热情和责任感。6.良好中英文书写和口头表达能力，优秀的沟通、分析能力，对酒店忠诚度高。

• Operation Supervisor 运作主管

• 北京世园璞燊酒店
• 2019-05-20 09:40:29

1、Reports directly to and communicates with the Director of Finance and Business Support on all matters pertaining to credit and collection of guest and city ledger accounts直接向财务和业务支持总监汇报并沟通所有与客户帐户和挂账有关的收款和信贷事宜。2、Cooperates, coordinates and communicates with guests and other departments in matters concerning issuance of credit, follow up outstanding accounts and assisting with credit requirements与顾客和其它部门合作，协調和交流有关信贷发放的相关事宜，跟进欠款帐目并协助处理信贷申请。 3、Liaises closely with  reviewing and maintaining the Aged Trial Balance of Accounts Receivable负责检查和维护应收帐款的帐龄4、Monitors the special billing arrangements for groups and conventions as required to ensure that postings are in line with customer requirements监控团体和会议的特殊帐目安排要求，确定入帐符合顾客的需求5、Reviews city ledger daily for correct postings of charges and take corrective action where necessary每天检查挂帐记录的准确性，并进行必要的纠正6、Monitor and pursue collection of overdue accounts监控并跟进逾期未付账户的收款7、Review bad debts listing monthly to prepare collectability analysis for monthly provision for doubtful debts8、每月进行坏账清单审核，并为每月的坏账准备金准备坏账收回可能性分析Respond to and resolve account queries in conjunction with accounts receivable联合应收账款对账目询问进行回应和解释9、Assists in control and collection of outstanding guest and city ledger accounts协助对欠款的客户账号和城市分类账进行控制和收取账款10、Prepare management reports for month end analysis and provide documentation for credit meeting为月末分析准备管理报告，并为信贷会议提供文件11、Review provision, write-offs and other adjustments immediately prior to month end月底前审核当月计提的坏帐准备，坏帐注销及其它调整12、Assists in maintaining and preparing accurate and timely financial and operating information with emphasis on the Aged Trial Balance of Accounts Receivable协助准备和提供准确和最新的财务和运营信息，重点强调应收帐款的帐龄13、Assists in providing safe keeping, including proper storage and access, for all contracts, leases and other financial records协助安全存放所有合同，租约和其他财务记录，包括适当的存放和存取。14、Works with Superior on manpower planning and management needs与上级一起制定人力资源规划和管理需求。15、Works with Superior in the preparation and management of the department’s budget与上级一起编制和管理部门预算。16、To check all Daily Food & Bevage Revenue and front office revenue All revenue must be in accordance with Finance Policy审核每天的餐饮收入和前台收入,所有收入必须遵循财务制度17、Keys revenue journal and distributes to Outlet Mangers and management编制收入报告，然后分发给餐厅经理和管理层。18、Ensure promotion related system set up must be in accordance with Finance Policy确保酒店所有的促销时系统的设置符合财务制度19、To prepare monthly Duty Meal Report and ENT Report at end of month完成每月的餐费及招待费报表 20、To prepare Monthly End Closing完成每月的月底结账21、Review all rebates and miscellaneous charges are supported by documentation detailing the charges.  All rebate credits must be in accordance with Finance Policy.  The rebate credits, miscellaneous charges and paid outs must be summarized and sent to the Finance Director and General Manager for review daily确保所有折扣和杂费项目均附有相关单据列明具体收费项目。所有折扣应遵循财务制度。折扣，杂费及垫付款项应备有总结清单，每天提交给财务总监和总经理审批22、Ensures that programs involving coupons, certificates, and vouchers are adequately controlled and safeguards are in place对所有涉及优惠券，证书和凭单的活动均应妥善管理，施行安全措施。23、Audits daily collection of the General Cashiers Summary against the bank in slip审核每日总出纳的汇总表与存款单是否一致。24、Audits and reconciles advance payments and ensures payments have been applied审查核对预付款项，确保付款到位。25、Reconciles revenues on a daily basis via back up page 核對每日收入是否与备份相符。26、Performs various special projects as requested and assigned by management按管理层要求和安排执行各种特殊项目。

• 财务运作经理

• 云南欢乐大世界投资控股有限公司
• 2019-05-20 09:14:02

岗位职责1.全面负责管理酒店的所有项目财务运作业务。2.对资金结算，业务的资金划拨，进行审核监督。 3.协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。4.负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。5.配合高层工作，以及开展IPO工作。岗位要求1.大专以上学历。2.2年以上项目运作管理工作经验。3.熟练使用电脑等相关办公软件。4.有一定的文字组织与表达能力。5.敬业、责任心强。6.有多业态项目管理经验。

• Operation Manager 运作经理

• 佛山罗浮宫索菲特酒店
• 2019-05-20 08:42:11

·         To verify that voucher totals correspond with the Night Auditor report and the Food & Beverage revenue report.核实凭证总额与夜审的报告和餐饮收入报告是一致的。·         To verify that guest ledger balance and total of all account detail balances for each room correspond to the system-generated guest ledger and General Ledger balance.核实房客账余额和每间客房的所有账目详细余额的总额与系统生成的房客账和总账余额是一致。·         To ensure that all sales voucher forms are used in sequence, with any lost and voided vouchers reported according to the procedure, and to file them by outlet and in date order.确保所有销售凭证格式均按编号次序使用，按照程序报告任何遗失和失效凭证，并按营业点和日期将其归档备案。·         To post all transaction in the Revenue journal and to post into the Allowance journal any adjustments which may occur after those sales receipts are confirmed.将所有交易于收入日记账中过账，若在确认该等销售收据后出现任何调整，于折扣日记账中过账。

• Finance Operation Manager 财务运营经理

• 荆州南国温德姆酒店
• 2019-05-20 08:26:28

岗位职责1.全面负责管理酒店的所有项目财务运作业务。2.对资金结算，业务的资金划拨，进行审核监督。 3.协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。4.负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。5.配合高层工作，以及开展IPO工作。岗位要求1.大专以上学历。2.2年以上项目运作管理工作经验。3.熟练使用电脑等相关办公软件。4.有一定的文字组织与表达能力。5.敬业、责任心强。

• Operation Manager 营运经理

• 西安丽思卡尔顿酒店
• 2019-05-19 21:18:30

1. Process all applications for credit facilities by clients and make recommendation for amount of credit to be extended by the hotel. 处理所有的信贷申请要求，给酒店以建议，帮助建立信用额度2. Monitor the special billing arrangements for groups and conventions as required to ensure that postings are in line with customer contracts. Reconcile Master accounts for in house conferences daily where appropriate. 如有必要监督特殊的安排得团队或者会议，确保电脑中输入的符合合同。并适当审核每日在店的会议账户。3.Review “High Balance” report for in house guests on a daily basis and liaise with front office department for any action required. 每天查超定金报告，并与前厅保持联系采取必要的措施。4.Monitor open PM accounts to ensure all balances are either settled or transferred to city ledger within 3 business days of guest departure. 监测PM帐户以确保所有的账在客人离开的三个工作日内得到结算或转入AR。 5.Monitor and pursue collection of overdue accounts to ensure receivable balances remain within hotel credit terms and approved credit limits. Liaise with Financial Controller in relation to any balances of concern. 监测并追踪超限额的帐户, 以确保应收余额保持在酒店信用条款和批准的信贷额度内。并将相关余额及时向财务总监汇报。 6.Review city ledger to identify any short payments by clients. Investigate and take necessary follow up action, including timely processing of any rebates required after approval is obtained. 每日复核城市挂帐以查看是否有客户少付现象。调查并采取必要的跟进，包括在获得批准后作调帐。 7.Prepare collect ability analysis for monthly doubtful debt provision calculation.  对每月有问题的债务进行计算分析和计提坏帐准备。 8.Submit request to write-off any uncollectible account for approval by Financial Controller and General Manager. 将不能收回的呆帐向总经理和财务总监递交注销请求。 9.Arrange monthly credit meeting and document minutes of meeting for future follow up action. 安排月度信用会议，对会议进行记录，并进行跟踪。 10.Respond to and resolve accounts receivable, credit card and commission queries on a timely basis. 及时回复和解决应收帐款，信用卡和佣金疑问。11.Ensure invoices are issued to clients on a timely basis, including any hotel retail space tenants, and together with appropriate supporting documentation. 确保发票和所有相关的文件及时的给予客人，包括租赁酒店租赁场所的客户。 12.Review City Ledger daily for correct posting of charges and take corrective action where necessary. 每日对城市挂帐的正确性进行检查，如有差错进行改正。 13.Ensure daily cheque list processed by Accounts Receivable is reconciled to cheques received by General Cashier. Ensure payments are applied correctly within City Ledger and Guest Ledgers and Advance Deposits Ledger. 确认总出纳处的每日支票的处理。确保所有的付款归入到正确的挂帐、客帐或预付帐户14.Prepare travel agent commissions for payment on a timely basis.及时准备旅行社的佣金返还。15.Print and file month end reports for city ledger, guest ledger and advance deposits. 每月底将的城市挂帐, 宾客挂账和预付款打印存档16.Ensure statements are sent to clients with outstanding receivable balances on a monthly basis. 确保每月将对帐单送到客户17.To review that all rebates and allowances to ensure they are properly authorized, and to report any deviations from hotel policies and procedures.检查所有的减免额和补贴确保他们有正当的授权，并报告任何与酒店政策和程序有所偏差的地方。

• 收入稽核经理

• 上海通茂大酒店有限公司
• 2019-05-19 19:37:59

岗位职责：1. 熟悉所有管理协议的条例及遵守执行；根据公司的财务政策及地方法规条例确保财务文件全部留档。2.在得到总公司的批准后，确保遵守地方政府的政策法规来执行财务会计制度；确保每月进行存货盘点，及每季度营业设备盘点。3.准备并解释各类财务报告，并及时向酒店报告；审查酒店的财务报表，财务记录和业务，并尽力简化内部控制使之更有效率。4. 为了保障酒店资产，保证固定物、家具及设备类资产、营业设备、用品的记录，需实施适当的监控。5. 协同总经理及几个部门总监编写酒店所有业务的预算及预测，并保证预算的实施情况；协助总经理完成信用及收款程序6.实施必要的控制，使得成本及损失降到最低，得到最高的盈利；在所有经营决策上，从财务方面给予合理的建议。7. 确保所有在外币兑换、进口事务、酒类、游泳池、娱乐表演等各方面的执照齐全，并得到相关部门的认可。8.保证采购、收货、仓库及所有运作都按照相应程序办理。9. 监控现金管理，包括经通茂集团或/和业主方批准的在管理合同中述及的定期存款操作，以及必要时的透支。10. 根据公司的要求，联系内部及外部审计师并共同行动。对电脑房进行管理，保证酒店电脑系统及软件设施得到充分利用，并给于良好的保护及适当的保养。11. 留存并保管所有合同、租约、保险合同、执照及所有法律文件和财务文件。管理所有通茂集团及酒店的保险事宜，以及所合作的保险的代理人。12.协助总经理将每个部门所写的条例归入酒店内部条列手册。根据行业、公司或酒店的改变，对部门运作改动，与时并进。  职位要求1. A degree in Finance or related discipline财经或相关专业大学教育程度2. Minimum 8 years experience in Finance in an international hotel environment.至少8年国际性酒店的相关工作经验3. Fluent in English and Putonghua with strong oral and written communication skills良好的书写和口头交流技巧，英文及普通语言话流利4. Strong sense of responsibility and accountability高度责任感、正直和诚恳

• Operation Manager 运营经理

• 太原凯宾斯基饭店
• 2019-05-19 10:50:39

Job Description：This position is under the general direction of the Assistant Financial Controller and within the limits of Hotel policies and procedures. Report directly to and communicates with the Assistant Financial Controller on all matters pertaining to credit, collection of guest, city ledger accounts and Income Auditor.  Coordinates functions and activities with personnel in accounting and other related departments.这个职位是在信贷经理直接领导下遵守酒店的规章制度,直接与财务总监助理进行沟通并汇报所有收款事项,协助信贷经理进行收款工作,收入审计并协助完成财务的其他工作。To safeguard the financial integrity and stability of the hotel and minimize any exposure to potential risks. To maintain proper credit procedures in the hotel in accordance with local and corporate policies and procedures. To control and monitor prompt and accurate billing and collection of all accounts receivable items in order to minimize the amount of outstanding accounts.维护酒店的财务的完整性和稳定性,减少任何潜在的风险敞口。依照当地酒店和公司政策和程序保持适当的信贷和内部控制程序。控制和监测账单的及时和准确和收集所有应收账款项目为了减少未清账款的数额。  

• 信贷部经理

• 北戴河阿尔卡迪亚滨海度假酒店
• 2019-05-19 09:24:45

岗位职责1. 及时催收应收帐款，以确保信贷部的操作顺利而高效。2. 监督应收帐款主管的工作；确保所有挂帐的帐户都通过相应的信贷控制程序。 3. 审核每日宾客余额的报表，并采取必要的程序进行收帐；追踪，执行帐龄报表。4. 对于信贷申请，提供必要信息；以黑名单的形式列出付款信誉差的个人，旅行社，并传阅给相关部门以确保这些被列者不再享有信誉保证。5. 根据酒店有关程序进行收帐。6. 确保应收帐款的分录与总帐一致。7.对于不能收回的帐款与相应的客户协调。8. 调查退回的支票并跟踪其款项的收回。岗位要求1.财务或工商管理相关专业，或同等学历。具有2年以上财务管理经验或5年能上5星级酒店财务工作优先。2.具备信贷与应收款方面的政策及程序的应用知识。3.具有出色的沟通协调能力，擅长人际交往，抗压能力强。4.具有良好的服务意识。5.行政功底扎实，有创新意识，积极主动。6.英语听说读写流利，电脑操作熟练。

• 财务运作经理

• 苏州太湖万丽酒店
• 2019-05-18 10:30:22

岗位职责1.督导财务部的业务操作。2.起草各种管理制度，落实各有关制度。3.协助财务总监编写年度财务预算。4.负责酒店的财产管理。5.检查各种财务报告的及时、正确性，向财务总监呈报会计报表。6.检查各项税金的上缴，加强与财政部门的业务联系，协调外部关系，取得有关信息。7.配合各级外部审计查账工作，审核检查所有对外编报的数据及财务报表，确保无误方可报出。岗位要求1.财务管理、会计、金融相关专业、大专及以上学历。2.有万豪集团酒店财务工作经验优先。3.具有丰富的酒店财务管理、营运分析、成本控制的经验和技巧。4.工作细致、严谨，具有较强的工作热情和责任感。5.良好中英文书写和口头表达能力，优秀的沟通、分析能力，对酒店忠诚度高。

• 会计师-运营经理 Staff Accountant–Operations

• 天津四季酒店
• 2019-05-17 15:16:02

Job DescriptionResponsible for maintaining proper credit procedures throughout the hotel in accordance with both local and corporate policies and procedures. The Operation Manager is at the ADH level and requires the ability of Mandarin both in written and oral.Manage collection of accounts approved for billing and process upon departure payments and supervise the day-to-day activities of the Accounts Receivable staff and evaluate performance based on hotel policy. Assist with processing all bills by verifying accuracy and completeness of invoices. Investigate all requests for billing as final authority over credit approval and individual guest inquiries.Review with Director of Finance or Assistant Director of Finance all accounts that are over 45 days and implement collection procedures and write off or adjust uncollectible amounts in accordance with established corporate guidelines.Responsible for the verification and reporting of hotel revenues, the review of paperwork turned in to Accounting to document such revenues and the preparation and publication of a Daily Revenue report to be used internally by the Hotel Managers to review financial performance and to forecast future business levels.Monitor the safeguarding of the hotel’s assets by reviewing hotel credits issued by both Rooms division and Food & Beverage and ascertaining the business purpose of such credits and proper manager approval.Review daily void reports from the hotel’s F&B POS system to ensure proper inventory control in the F&B department.Track the sale and redemption of hotel gift cards to calculate the hotel’s liability.

• 运作部经理

• 珠海星乐度横琴露营乐园
• 2019-05-17 14:27:58

岗位职责1.全面负责管理酒店的所有项目财务运作业务。2.对资金结算，业务的资金划拨，进行审核监督。 3.协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。4.负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。5.配合高层工作，以及开展IPO工作。岗位要求1.大专以上学历。2.3年以上项目运作管理工作经验。3.熟练使用电脑等相关办公软件。4.有一定的文字组织与表达能力。5.敬业、责任心强。6.有多业态项目管理经验。

• Senior Accountant高级会计师

• 珠海横琴希尔顿花园酒店
• 2019-05-17 09:47:05

The basic responsibilities of the Senior Accountant are to handle majority of duties for Income Audit and partial duties for Accounts Receivable and Accounts Payable.高级会计的基本职责是负责收入审计的工作和部分的应收和应付的工作。 Audit the daily revenue figures, supporting reports and vouchers审计每日收入数据，支持报告和凭证Ensure that Daily and Monthly revenue and settlement reconciliation is prepared on a timely basis确保每日及每月收入和付款及时调节Prepare Daily High Balance Report编制每日客房高消费报告Post Journals for Credit Card Payments负责信用卡付款的凭证的入账Follow up of outstanding House & Group Accounts on OnQ(PMS)跟踪OnQ客账和团队账Check Advance Deposit Monthly Summary检查每月预付定金汇总Review Upselling Incentives and Credit Applications (e.g. for Travel Agents)审核升级销售的佣金 和信贷申请审核（例如：旅行社）Check FA Inventory (Fixed Assets)检查固定资产盘存To ensure all gifts or entertainment vouchers are controlled as per the policy确保所有礼券或免费券根据政策得到控制Check that complimentary rooms have been appropriately authorised检查免费房被合理批准Ensures the relevant Front Office & Outlet reports are printed, audited and filed in date order确保相关前台人员和零售点报告被打印，审计并按日期存档Verifies transactions posted in the daily report, including but not limited to credit cards, city ledger, crew allowances, paid outs, allowances & rebates, miscellaneous charges, voiding, car park revenues, and room safe keys核对挂入每日报告中的交易，包括但不限于信用卡，城市分类帐，员工折扣，支出，折扣及减免，杂费，作废，停车场收入及房间安全钥匙Prepare rebate and allowance summary and rebate journals准备折扣和减免汇总表及减免凭证Reconcile credit card charges between electronic credit card machine, Point of Sale system, Check and/or PMS, OnQ, on a daily basis在电子信用卡机和销售点系统之间每日调节信用卡收入To ensure that all concessionaires revenue are reconciled, and recorded accurately确保所有特许/租赁收入被调节，并被正确记录Audit the daily General Cashier’s Report审计每日总出纳员的报告Record cashier overs/under in the relevant reports and follow up with the Service Manager在相关报告中记录收银员现金多余/不足，并同服务经理跟进相关事宜Ensure all paid out vouchers have proper authorisation, signatures and backup确保所有支出凭证拥有合理批准，签名和支持Ensure that all banquets and functions revenue, all restaurant and bar checks are properly accounted for确保所有宴会收入，餐厅和酒吧的账单被正确记账Process and apply the hotel tax on time; Buy and reconcile Fapiao on Tax Online Platform, including VTA claims.及时支付酒店税务；在线系统发票的购买和核账，及增值税的报销。Ensure the accurate and timely input of data to the general ledger system确保将数据准确和及时地输入总分类帐系统Review once a month for petty cash and bank payments – checking  accuracy and account codes每月一次审核零星现金报销和银行付款 - 审核账号和准确度

• Operation Manager 运作经理

• 武汉卓尔万豪酒店
• 2019-05-17 09:00:15

岗位职责1.全面负责管理酒店的所有项目财务运作业务。2.对资金结算，业务的资金划拨，进行审核监督。 3.协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。4.负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。5.配合高层工作，以及开展IPO工作。岗位要求1.大专以上学历。2.3年以上项目运作管理工作经验。3.熟练使用电脑等相关办公软件。4.有一定的文字组织与表达能力。5.敬业、责任心强。6.有多业态项目管理经验。

• Operation Manager运作经理

• 三亚仁恒置业有限公司皇冠假日酒店
• 2019-05-17 09:00:01

Essential Duties and Responsibilities – (Key Activities of the role)主要职责﹣(职务的主要工作)·         To check all Daily Food & Beverage Revenue and front office revenue All revenue must be in accordance with Finance Policy审核每天的餐饮收入和前台收入,所有收入必须遵循财务制度·         Controls invoice used in front office, maintaining correct sequence used at all times, accounting for invoice and making sure canceled invoice are recorded accordingly管理前台使用的发票，确保发票的连贯性，登记领用发票，取消的发票均记录在案。·         Ensure promotion related system set up must be in accordance with Finance Policy确保酒店所有的促销时系统的设置符合财务制度·         To prepare Monthly End Closing完成每月的月底结账·         Audits daily collection of the General Cashiers Summary against the bank in slip审核每日总出纳的汇总表与存款单是否一致。·         Monitor and pursue collection of overdue accounts监控并跟进逾期未付款账户的收款·         Review bad debts listing monthly to prepare collectability analysis for monthly provision for doubtful debts每月进行坏账清单审核，并为每月的坏账准备金准备坏账收回可能性分析·         Prepare management reports for month end analysis and provide documentation for credit meeting为月末分析准备管理报告，并为信贷会议提供文件·         Review provision, write-offs and other adjustments immediately prior to month end月底前审核当月计提的坏帐准备，坏帐注销及其它调整·         Conduct monthly credit meeting with relevant IHG team highlighting monthly performance, bad debts, staff accounts outstanding and discuss any accounts causing concern and follow up与洲际集团相关人员组织月度信贷会议，突出当月信贷实施情况，坏账和员工挂帐显著的情况，并对任何涉及跟进的账目进行讨论·         Assists in maintaining and preparing accurate and timely financial and operating information with emphasis on the Aged Trial Balance of Accounts Receivable协助准备和提供准确和最新的财务和运营信息，重点强调应收账款的帐龄·         Assists in implementing and maintaining acceptable accounting practices and procedures as required by IHG policies and procedures, generally accepted accounting practices and as affected by local conditions协助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·         Audits and reconciles advance payments and ensures payments have been applied审查核对预付款项，确保付款到位·         Reconciles revenues on a daily basis via back up page核对每日收入是否与备份相符·         Performs various special projects as requested and assigned by management按管理层要求和安排执行各种特殊项目·         Assists in providing safe keeping, including proper storage and access, for all contracts, leases and other financial records协助安全存放所有合同，租约和其他财务记录，包括适当的存放和存取。·         Maintains professional and technical competence保持专业技术水平·         Assists in implementing and maintaining acceptable accounting practices and procedures as required by IHG policies and procedures, generally accepted accounting practices and as affected by local conditions协助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·         Works with Superior on manpower planning and management needs与上级一起制定人力资源规划和管理需求·         Works with Superior in the preparation and management of the department’s budget与上级一起编制和管理部门预算

• 运作副理 Assistant Manager - Operation

• 三亚海棠湾君悦酒店
• 2019-05-17 08:55:40

1.确保所有的关于财务的酒店的，公司的和本地的制度，政策和规定被保存，钱和执照的处理等方面要被严格的遵守，包括及时地和准确的报告财务信息；2.对于欺诈的事件有责任进行调查，尽可能采取合法的行动。收集违约和无效的账单；3.回顾收集报告，确定收集的情况和未付款的余额，评估当前信贷政策和程序的有效性；4.对于国家法定的法规,例如在税收，劳动力，和与本行业相关的法规方面有一定的知识和见。Job Description1.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.Establishes credit limitations on customer account;2.Assigns responsibility for investigation of fraud cases and possible legal action and collection for worthless checks and delinquent bills;3.Reviews collection reports to ascertain status of collections and balances outstanding and to evaluate effectiveness of current collection policies and procedures;4.To knowledgeable in statutory legislation in taxes, associate and industrial relations.

• 会计操作经理

• 北京粤财JW万豪酒店
• 2019-05-16 16:33:01

1.财务管理及相关前台操作流程2.良好的英语书写能力3.会计师资格4.相关工作经验

• Finance Operation Manager财务运作经理

• 成都W酒店
• 2019-05-16 15:59:16

Bachelor degree in AccountingFluency in written and spoken EnglishMin. 5 years relevant working experience in international hotelsOutstanding communications and problem solving skills