财务经理

· Provide the master and implement relevant policies and laws and regulations
· 掌握和执行国家有关方针、 政策和法律法规；
· Fully responsible for the hotel's financial management, including accounting, cost control, budget preparation, and execution supervision;
· 全面负责酒店财务管理工作，包括会计核算、成本核算及控制、预算编制及执行监督等
· Review daily financial revenues and expenditures to ensure the accuracy and compliance of accounting processes, and complete the preparation and submission of financial statements on time;
· 审核日常财务收支，确保账务处理的准确性和合规性，按时完成财务报表的编制与报送；
Responsible for tax filing, tax planning, and communication with tax authorities to ensure tax compliance;
· 负责税务申报、税务筹划及与税务机关的沟通协调，确保税务合规
· Establish and improve financial management systems and internal control processes to prevent financial risks;
建立健全财务管理制度及内部控制流程，防范财务风险；
· Controls all balance sheet accounts by preparation of monthly account reconciliations and actionsaccordingly
· 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
· Prepare month end journals
· 编制月末各类帐目
· Prepare balance sheet record and identify and reconcile all items there in
· 编制资产负债表，并进行必要的对帐工作