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

招聘財務副理，主要負責總賬&應付

ASSISTANT MANAGER – General Ledger & AP

主要職責

Main Duties

總賬General Ledger

確保所有支出和申請都附上所需文件及通過流程和認證的反映數量、質量和價格的貨物和服務的收據作為證明。

Ensures all disbursements and claims are supported by all necessary documents, processed
and certified for receipt of merchandises or services in quality, quantity and
prices.

維護和記錄全部總賬賬戶。

Maintains and records all general ledger accounts.

確保所有分類賬與總賬一致。

Ensures that all sub-ledgers agree with general ledger.

檢查并核實全部每月記賬憑證。

Checks and verifies all monthly journals.

按照指派準備每月的記賬憑證。

Prepares monthly journal entries as assigned.

輸入并過賬每月所有已批準的憑證。

Posts all monthly-approved journal entries.

準備和維護所有會計科目明細和分析。

Prepares and maintains schedules and analyses for all accounts.

準備所有銀行存款余額調節表。

Prepares bank reconciliation statements

按財務部總監要求，協助準備法定調查和特殊的統計報告。

Assists in the preparation of Statutory Surveys and special statistical reports as assigned by
the Director of Finance

確保所有記賬憑證和相關的財務報表的正確保存，以便今后參考。

Ensures all journals and related financial reports are properly filed for future reference.

協助內部控制程序的實施，并精簡覆蓋所有酒店活動的內部控制程序。

Assists in implementing and streamlining the internal control procedures covering all
activities of the hotel.

應付賬款 Accountant Payable

理解并貫徹凱悅集團在應付賬款管理上的職責范圍，以便建立高效系統，跟蹤應付賬款并形成有效的現金流管理。

Understands thoroughly Hyatt International objectives in managing Accounts Payable function so as to provide an effective system to track
Accounts Payable for effective cash flow management.

收集、在單據上蓋日期章并歸檔所有被批準的采購文件的復印件（申購單，采購單，發貨單，簽過的收貨記錄等）為將來的報銷做準備。

Obtains, date-stamps, and files copies of all documents that support
authorized purchases (PR’s, PO’s, Delivery Notes, signed Receiving Tickets,
etc) for future matching to invoices.

處理每天的發票；即將發票與收貨記錄和被批準的相關支持文件相匹配。

Processes daily invoices, i.e. to match them to their supporting
authorization's and receiving records.

對比日常采購單與被批準的申購單之間的數量，單價等細節。

Compares details of quantities, unit costs, etc on regular purchase
orders to those on authorized purchase requests.

根據市場報價單定期抽查食品和酒水項目的采購單，根據每天收貨差異報告審查價格和數量的差異情況。

Spot checks periodically internal purchase orders for food and beverage
items against their appropriate market lists. Audit price and quantity variances
as per daily Receiving Variance Report.

準備付款單據，與相關說明文件一起上交，以便批準和簽字。

Prepares payments and submits them, with their supports attached, for
final approval and signature.

為了應對緊急支付，發出并記錄一些手工支票。

Raises and records manual checks for urgent payments.

已收到貨品和服務，但沒有收到發票的，要準備預提。

Prepares monthly accruals for goods and services received but not
invoiced.