施展才華
- 職位性質(zhì)：全職
- 工作地區(qū)：上海市青浦區(qū)
- 招聘人數(shù)：1人
- 學 歷：本科
- 工作經(jīng)驗：5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(lián)號工作經(jīng)歷：優(yōu)先
- 薪資待遇：1.2萬-1.3萬
- 職位有效期：2026-05-28至2026-08-26
職位：Chief Accountant 總會計師
崗位職責/職位描述
- 每天審查并更正收入帳目。
- Controls all balance sheet
accounts by preparation of monthly account reconciliations and actions
accordingly - 通過編制月度對帳單并進行相應的帳目調(diào)整，控制資產(chǎn)負債表的所有科目
- 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 - 特別審查應付帳款余額以確保其準確性，采取措施保證在90或120天內(nèi)結(jié)清相應款項
- Control accommodation advance
deposits - 酒店住宿預付款項的控制工作
- Monitor house banks and
investments - 監(jiān)控酒店的現(xiàn)金及投資
- Analyse and investigate
cashiers’ over’s and shorts - 分析研究出納的帳目出入
- Code and input manual cheques
- 按明細帳目編號將支票錄入系統(tǒng)
- Investigate and input bank
statement data - 分析并錄入銀行對帳單信息
- Prepare bank reconciliations
such as agency imp rest and replacement reserve - 編制諸如周轉(zhuǎn)金及換置備用金等銀行往來調(diào)節(jié)表
- Review accounts payable monthly
inventory reconciliations - 審查月度存貨應付帳款對賬單
- Review accounts payable
purchase journal - 審查采購應付帳目
- Review travel agency commission
payments - 審查旅行社提成支付款項
- Maintain replacement reserve
cash book - 保管換置備用金的現(xiàn)金帳目
- Review and prepare input in the
general ledge from various sources - 審查不同來源的帳目，然后準備將其錄入總帳
- Review food and beverage
control reconciliations and journal - 審查餐飲類帳目及對帳表
- Review accounts payable/
inventory interface - 審查存貨類應付帳款
- Prepare month end journals
- 編制月末各類帳目
- Prepare balance sheet record
and identify and reconcile all items therein - 編制資產(chǎn)負債表，并進行必要的對帳工作
- Audit payroll
- 對工資進行審計
- Prepares monthly invoices for
other IHG hotels, General Manager, Store and Shop rentals - 為洲際酒店集團的其它酒店，總經(jīng)理，商店商鋪租金編制月度賬單
- Prepares all journal vouchers
for month-end closing - 整理準備月末結(jié)帳的各類會計憑證
- Prepares monthly Financial
Statements for distribution to Department Heads and Executives, as directed by
Finance Manager - 在財務經(jīng)理的領導下，編制月度財務報告，并向酒店高層及相關部門主管分發(fā)
- Responsible for month-end
back-office computer closing - 負責月末進行辦公室計算機系統(tǒng)結(jié)帳工作
- Approves various city ledger
transactions before posting - 在登帳前驗證各種掛帳交易
- Prepares asset
purchase/disposal report for owners - 向業(yè)主提交資產(chǎn)購置或處置報告
- Approves payment requests,
employee advances and petty cash prior to payment - 批準付款要求，提前支付員工及付款前的小額現(xiàn)金款項
- Assists Manager of Finance and Director
of Finance & Business Support in budget preparation and input, forecast
reports and monthly reporting to corporate finance - 協(xié)助財務經(jīng)理、財務總監(jiān)編制財務預算及經(jīng)營預測報告，每月向酒店集團財務部進行相關匯報
- Supervises Accounts department
in the absence of the Assistant Finance Manager - 在助理財務經(jīng)理缺勤的情況下負責監(jiān)督財務部日常工作
- ?Reports directly to and
communicates with the Assistant Manager of Finance and Director of Finance on
all matters pertaining to accounting and financial controls - 直接向助理財務經(jīng)理和財務總監(jiān)匯報交流有關財務控制方面的事宜
- Cooperates, coordinates and
communicates with other departments in matters concerning accounting related
matters and internal control - 與酒店其他部門就財會及內(nèi)部控制事宜進行充分地合作、協(xié)調(diào)與溝通
- Interacts, as required, with
individuals outside the hotel including hotel’s bank, tax auditors and other
hotels and IHG corporate offices - 按照要求與包括酒店往來銀行、稅務監(jiān)察人員、洲際酒店集團辦公室和其他酒店的相關人士進行溝通接洽
- Works with Superior on manpower
planning and management needs - 與上級一起制定人力資源規(guī)劃和管理需求。
