Controlsall balance sheet accounts by preparation of monthly account reconciliationsand actions accordingly.
通过准备每月帐目调节和具体措施,控制所有资产负债表帐目。
Specificallyreviews the accounts payable balance to ensure accuracy and proposes action andfollow up to be taken to ensure a clear balance with limited over 90/120 dayamounts.
具体审核应付帐款余额,确保行为的正确和有计划性.跟办超过90天或120天的帐目。
Monitorhouse banks and investments.
监督备用金和投资。
Analyzeand investigate cashiers’ overs and shorts.
分析和调查收银员长短款。
Investigateand input bank statement data.
调查和输入银行对帐单资料。
Preparebank reconciliations.
准备银行调节表。
Reviewaccounts payable monthly inventory reconciliations.
审核应付帐款每月库存调节。
Reviewaccounts payable purchase journal.
审核应付帐款采购分类帐。
Reviewtravel agency commission payments.
审核旅行社佣金支付。
Reviewand input OA, AR journals and GCR in the SUN.
审核并将收入报告,应收凭证及总出纳报告导入财务系统。
Reviewfood and beverage control reconciliations and journal.
审核食品和酒水控制调节和分类帐。
Reviewaccounts payable/ inventory interface.
审核应付帐款和帐面库存。
Preparemonth end journals.
准备月结分类帐。
Auditpayroll.
审核工资表。
Preparesmonthly Financial Statements for distribution.
准备每月财务报表并分发。
Responsiblefor month-end back-office computer closing.
负责月结后台电脑。
Approvespayment requests, employee advances and petty cash prior to payment.
批准付款申请,员工预借款和零用现金凭单。
AssistsFinancial Controller and Assistant Financial Controller in budget preparationand input, forecast reports and monthly reporting.
协助财务总监和财务副总监准备预算,输入,预测报告和月结。
Supervisesfinance department in the absence of the Assistant Financial Controller.
财务副总监不在时,管理财务部门。
Reportsdirectly to and communicates with the Assistant Financial Controller andFinancial Controller on all matters pertaining to accounting and financialcontrols
所有关于会计和财务控制的问题,直接向财务副总监和财务总监汇报和交流。
Cooperates,coordinates and communicates with other departments in matters concerningaccounting related matters and internal control
与其他部门合作,协调和交流关于帐目和内部控制问题。
Liaisewith government department such as taxation department and Commercial &Industrial Bureau in regard to all matters concerned.
就相关问题与政府部门联系,如税务局和工商局。