General Ledger Supervisor 总账主管

1. 负责会计凭证的及时、准确录入，定期编制法定及管理层财务报表，确保财务数据的完整性、准确性与及时性，并配合完成月度、季度及年度财务结账工作。
Responsible for the timely and accurate recording of all accounting vouchers and the preparation of statutory and management financial statements, ensuring the integrity, accuracy, and timeliness of financial data, and supporting monthly, quarterly, and annual financial closing processes.
2. 审核酒店各项费用支出，确保相关业务符合公司财务制度、内部控制要求及经批准的预算安排。
Review hotel expenditures to ensure compliance with company financial policies, internal control requirements, and approved budgets.
3. 负责费用计提及预付费用摊销等会计处理，
Process all accrued expenses and Prepaid expenses.
4. 协助完成酒店各项税务申报及税务筹划相关工作，确保税务处理符合国家税法及相关法规要求。
Assist with tax declarations to ensure compliance with applicable tax laws and regulations.
5. 负责酒店固定资产及存货的账务管理，参与定期盘点工作，确保账实相符，并对差异进行分析与跟进。
Manage accounting records for hotel fixed assets and inventories, participate in periodic physical counts, ensure consistency between book records and physical assets, and analyze and follow up on variances.
6. 配合运营及相关职能部门提供财务数据支持，参与经营分析，为管理层决策提供支持。
Collaborate with operations and other functional departments to provide financial data support and contribute to operational analysis and management decision-making.
7. 每月编制账户调节表。
Monthly BS reconciliations.
8. 协助完成年度财务审计及财务分析工作。
Support annual financial audits and assist auditors and management with financial analysis and special reporting as required.