Chief Accountant 总会计师

· Familiar with hotel industry financialprocesses and relevant national financial and tax regulations;
熟悉酒店行业财务流程，熟悉国家财务税务等相关法规
· 2 years of experience as a chiefaccountant in a hotel finance department;
2年以上酒店财务部总会计师经验
· Ability to train and develop new employees;
具备培训和发展新员工的能力
· Excellent communication and coordinationskills;
良好的沟通协调能力
· Proficient in operating systems such asOpera and Sun.
熟练运用Opera，Sun等操作系统
· Review and correct daily revenue journal.
每天审查并更正收入帐目。
· Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly.
通过编制月度对帐单并进行相应的帐目调整，控制资产负债表的所有科目。
· Control accommodation advance deposits.
酒店住宿预付款项的控制工作。
· Analyze and investigate cashiers’ over’s and shorts.
分析研究出纳的帐目出入。
· Prepare bank reconciliations such as agency imp rest and replacement reserve.
编制诸如周转金及换置备用金等银行往来调节表。
· Review accounts payable monthly inventory reconciliations.
审查月度存货应付帐款对账单。
· Review accounts payable purchase journal.
审查采购应付帐目。
· Review travel agency commission payments.
审查旅行社提成支付款项。
· Maintain replacement reserve cash book.
保管换置备用金的现金帐目。
· Review and prepare input in the general ledge from various sources.
审查不同来源的帐目，然后准备将其录入总帐。
· Review food and beverage control reconciliations and journal.
审查餐饮类帐目及对帐表。
· Review accounts payable/ inventory interface.
审查存货类应付帐款。
· Prepare month end journals.
编制月末各类帐目。
· Prepare balance sheet record and identify and reconcile all items therein.
编制资产负债表，并进行必要的对帐工作。
· Prepares all journal vouchers for month-end closing.
整理准备月末结帐的各类会计凭证。
· Prepares monthly Financial Statements for distribution to Department Heads and Executives, as directed by Director of Finance.
在财务总监的领导下，编制月度财务报告，并向酒店高层及相关部门主管分发。
· Approves various city ledger transactions before posting.
在登帐前验证各种挂帐交易。
· Approves payment requests, employee advances and petty cash prior to payment.
批准付款要求，提前支付员工及付款前的小额现金款项。
· Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control.
与酒店其他部门就财会及内部控制事宜进行充分地合作、协调与沟通。