Duties and Responsibilities工作职责：

·?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。

·?Specifically reviews the acｃｏｕｎｔs payable balance to ensure accuracy and proposes action and follow up to be taken to ensure a clear balance with limited over 90/120 day amounts.

? 特别审查应付帐款余额以确保其准确性，采取措施保证在90或120天内结清相应款项。

·?Control accommodation advance deposits.

? 酒店住宿预付款项的控制工作。

·?Monitor house banks and investments.

? 监控酒店的现金及投资。

·?Analyze and investigate cashiers’ over’s and shorts.

? 分析研究出纳的帐目出入。

·?Code and input manual cheques.

? 按明细帐目编号将支票录入系统。

?·?Investigate and input bank statement data.

? 分析并录入银行对帐单信息。

·?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。

·?Audit payroll.

? 对工资进行审计。

·?Prepares monthly invoices for other IHG hotels, General Manager, Store and Shop rentals.

? 为洲际酒店集团的其它酒店，总经理，商店商铺租金编制月度账单。

·?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 Finance Manager.

? 在财务经理的领导下，编制月度财务报告，并向酒店高层及相关部门主管分发。

·?Responsible for month-end back-office computer closing.

? 负责月末进行办公室计算机系统结帐工作。

·?Approves various city ledger transactions before posting.

? 在登帐前验证各种挂帐交易。

·?Prepares asset purchase/disposal report for owners.

? 向业主提交资产购置或处置报告。

·?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。

·?Assists Manager of Finance and Assistant in budget preparation and input, forecast reports and monthly reporting to corporate finance.

? 协助财务经理和财务经理助理编制财务预算及经营预测报告，每月向酒店集团财务部进行相关汇报。

·?Supervises Acｃｏｕｎｔs department in the absence of the Assistant Finance Manager.

? 在助理财务经理缺勤的情况下负责监督财务部日常工作。

·?Reports directly to and communicates with the Assistant Manager of Finance and Finance Manager on all matters pertaining to acｃｏｕｎｔing and financial controls.

? 直接向助理财务经理和财务经理汇报交流有关财务控制方面的事宜。

·?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。

·?Interacts, as required, with individuals outside the hotel including hotel’s bank, tax auditors and other hotels and IHG corporate offices.

? 按照要求与包括酒店往来银行、税务监察人员、洲际酒店集团办公室和其他酒店的相关人士进行沟通接洽。

·?Works with Superior on manpower planning and management needs.

? 与上级一起制定人力资源规划和管理需求。

Qualification And Requirements 任职要求：

Required Skills –

技能要求

·?Demonstrated ability to interact with customers, employees and third parties that reflects highly on the hotel, the brand and the Company.

? 完全代表酒店，品牌和公司与顾客，员工和第三方交往的能力。

·?Proficient in the use of Microsoft Office

? 熟练使用微软办公软件。

·?Problem solving, reasoning, motivating, organizational and training abilities.

? 具有解决问题，推理，号召，组织和培训能力。

·?Good writing skills

? 良好的写作技能。

Qualifications –

学历

·?Bachelor’s degree or Diploma in Acｃｏｕｎｔing, Finance, Business Administration or related field.?

? 具有会计，财务，商业管理或相关的学士学位或毕业证书。

其他要求
国际联号工作经历：优先
国内管理公司经历：优先
语言能力：英语-熟练
计算机能力：熟练

联系人：Crystal Zhao

上班地址：-吉林-长春-南关区净月大街3070号