- 職位性質：全職
- 工作地區：江蘇省南京市
- 招聘人數：1人
- 學 歷：本科
- 工作經驗：8年以上
- 提供食宿：提供食宿
- 年齡要求：不限
- 計算機能力：熟練
- 語言要求：英語(熟練)
- 國際聯號工作經歷：優先
- 薪資待遇：1.2萬-1.5萬
- 職位有效期：2026-05-14至2026-08-18
職位：Assistant Director of Finance 助理財務總監
崗位職責/職位描述
1. Assist the Financial Director in the recruitment, training and performance evaluation of finance department staff.
協助財務總監開展財務部員工的招聘、培訓及績效考核工作。
2. Keep daily oversight of the Accounting Department and assist employees in resolving relevant work issues.
日常跟進會計部工作，協助員工解決相關業務問題。
3. Prepare the hotel’s monthly Profit & Loss Statement and Balance Sheet in accordance with Capella’s reporting schedule and financial rules and regulations and submit them to the Financial Director for approval.
嚴格遵循嘉佩樂報表時間及財務規章制度，編制酒店每月損益表與資產負債表，上報財務總監審批。
4. Prepare month-end accounts based on relevant documents and data, post entries to the general ledger, and submit the general ledger accounts report to the Financial Director for approval.
依據相關文件數據完成月末賬務處理并錄入總賬，將總賬賬務報表提交財務總監審批。
5. Compile monthly financial analysis reports in line with the reporting schedules of Capella and the hotel owner.
按照嘉佩樂及業主的報表時間要求，編制每月財務分析報告。
6. Assist the Financial Director in analyzing monthly profit and loss fluctuations and formulate and implement corresponding improvement measures when necessary.
協助財務總監分析每月盈虧變動情況，必要時制定并落實相應調整改進措施。
7. Complete the reconciliation of the Balance Sheet and relevant supporting documents and submit to the Financial Director for approval on the 20th of each month.
完成資產負債表及相關配套文件的核對工作，每月 20 日前上報財務總監審批。
8. Oversee accounts payable operations to ensure timely payment processing, proper approval of all expenses and correct account coding.
監控應付賬款日常工作，確保付款及時辦理、所有費用審批流程合規、科目編碼準確無誤。
9. Supervise accounts receivable work to ensure invoices are issued accurately and timely,and the collection of total receivables complies with the hotel’s credit policy.
監管應收賬款相關工作，確保發票開具準確及時，應收款項回款符合酒店信貸管理規定。
10. Monitor the daily revenue reports to ensure they are prepared accurately and circulated timely among department heads.
監督每日收入報表編制準確性，確保報表及時流轉至各部門負責人。
11. Supervise daily cash business revenue accounts to ensure full compliance with Capella’s policies.
監管每日現金營收賬務，確保嚴格遵守嘉佩樂財務政策。
12. Coordinate and prepare all required tax documents related to business tax, foreign currency payments, withholding tax and income tax, and complete tax declaration within the statutory deadline.
統籌編制營業稅、外幣支付、代扣代繳稅費、企業所得稅等全套稅務資料，在規定期限內完成稅務申報。
13. Prepare the monthly cash flow budget and submit it to the Financial Director for review.
編制每月現金流量預算，提交財務總監審核。
14. Check and maintain the hotel’s fixed asset records and assist the Financial Director in preparing monthly profit & loss forecasts and the annual budget.
核查并維護酒店固定資產臺賬，協助財務總監編制每月損益預測及年度預算。
