总账副理 Assistant Manager-General Ledger

Ensure that all reports required by the relevant department are completed by the specified date.
确定所有的付款和报销都有必要的附件支持, 确保所有的收货及付款符合政策流程。
Check daily cashier reports from the General Cashier and ensure daily cash receipts are deposited in the bank within the specified time.
检查总出纳每日的收银员报告，并确保每日的现金收入在规定时间内存入银行。
Ensures all the inter-hotel accounts are properly maintained.
确保所有的酒店银行帐户正常运行。
Ensures all general ledger accounts are maintained and recorded.
确定所有的总账帐户被维护且被正确记录。
Ensures that all sub-ledgers agree with general ledger.
确保所有的明细账科目与总账科目保持一致。
Checks and verifies all monthly journals prepared by subordinates.
审核所有岗位的系统抛帐被正确记录。
Ensures monthly journal entries are prepared and posted correctly.
确保每月月结凭证正确的抛入系统，并妥善保存。
Verifies all bank reconciliation statements are prepared accurately .
确保每月银行余额调节表正确。
To assist in the preparation and submission of statements, and timely submit them according to the prescribed time.
协助每月财务报表的编制和报送工作，按规定时间及时报送。
Assists in the preparation of Returns and special statistical reports as assigned by the Assistant Director of Finance.
协助和帮助财务副总监 准备所分配的回返和特别的统计报告。
Ensures all journals and related financial reports are properly filed for future reference.
确定所有的记录和相关的财务报告适当地被批准以用于将来的叁考。
Complete the tax declaration within the specified time every month, and submit it for review in time.
每月在规定时间完成税务申报，并及时提交审核。
Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control.
就财务相关事宜和内部控制事宜与其他部门进行合作、协调和沟通。