总帐主管

招聘人数：1 人 到岗时间：不限 婚况要求：不限婚况 1. To direct, supervise, and coordinate all subordinates to ensure that all day-to-day transactions are completed properly and the daily reports from Night Audit, Income Audit, General Cashier, purchasing and stores are prepared on a daily basis for management review.
指导、监督和协调属下员工，确保所有日常交易都圆满完成，夜审、日审、总出纳、采购、仓库的报告能日日清，以便管理评审。
2. To be in charge of monthly closing by the 3rd of the following month and financial reports are produced by 6th the following month.
负责每月三号的部门结算，每月六号跟进月度财务报告。
3. To prepare all accounting and statistical information complete with variance analysis in preparation for the monthly General Manager’s report.
准备月度总经理报告所需的所有会计和统计信息以及相关财务分析。
4. To ensure that all accruals and prepayments are accurate with complete back up material on a monthly basis.
确保责权发生额和应付款都能精确地在单据完全的基础上按月完成。
5. To provide accurate reconciliation of all balance sheet control accounts with complete back up material for the Controller’s review on a monthly basis.
提供精确的资产负债对账控制，并能单据完整的按月完成。
6. To assist in the preparation of the hotel’s annual budget and subsequent forecasting, providing data, statistics and supporting material as required by Department Heads.
协助准备酒店年度预算和后续预测、为部门负责人提供数据、统计和备份资料。
7. To complete the reconciliation of all accounts by 20th with complete back up materials for Financial Controller’s review on a monthly basis.
每月二十号单据完整地完成对账，为财务总监的评审提供完整的备份资料。
8. To inspect and supervise the monthly stocktaking on different stores and operating equipments.
监督和管理仓库申领。
9. To ensure that all required reports as requested by relevant parties are prepared and submitted by the deadline.
确保在截止日期内完成所有报告。
10. To monitor monthly departmental expenditures and advise Financial Controller in the event that any one area is over spending.
监督部门月度支出，并就超支部门情况给财务总监提出建议。
11. To advise Financial Controller in the event of any bad debts or non-approved credit. 就坏账和非许可信用时间向财务总监提出建议。
12. To ensure purchasing and payment procedures strictly observed according to hotel policy.
确保采购和付款程序都严格按照酒店规章执行。