免费精品国产一区二区三区麻豆,国产久久在线观看,欧美激情视频一区二区,亚洲天天鲁鲁在线观看,国产亚洲精品色一区二区,久久水蜜桃精品一二区,台湾综合婷婷一区二区三区,草色五月天,欧美精品久久久久99毛片

崗位職責/職位描述

Ensure that all reports required by the relevant department are completed by the specified date.
確定所有的付款和報銷都有必要的附件支持, 確保所有的收貨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.
檢查總出納每日的收銀員報告，并確保每日的現金收入在規定時間內存入銀行。
Ensures all the inter-hotel accounts are properly maintained.
確保所有的酒店銀行帳戶正常運行。
Ensures all general ledger accounts are maintained and recorded.
確定所有的總賬帳戶被維護且被正確記錄。
Ensures that all sub-ledgers agree with general ledger.
確保所有的明細賬科目與總賬科目保持一致。
Checks and verifies all monthly journals prepared by subordinates.
審核所有崗位的系統拋帳被正確記錄。
Ensures monthly journal entries are prepared and posted correctly.
確保每月月結憑證正確的拋入系統，并妥善保存。
Verifies all bank reconciliation statements are prepared accurately .
確保每月銀行余額調節表正確。
To assist in the preparation and submission of statements, and timely submit them according to the prescribed time.
協助每月財務報表的編制和報送工作，按規定時間及時報送。
Assists in the preparation of Returns and special statistical reports as assigned by the Assistant Director of Finance.
協助和幫助財務副總監 準備所分配的回返和特別的統計報告。
Ensures all journals and related financial reports are properly filed for future reference.
確定所有的記錄和相關的財務報告適當地被批準以用于將來的叁考。
Complete the tax declaration within the specified time every month, and submit it for review in time.
每月在規定時間完成稅務申報，并及時提交審核。
Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control.
就財務相關事宜和內部控制事宜與其他部門進行合作、協調和溝通。