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崗位職責(zé)/職位描述

Month End Close.

月末結(jié)算。

Review of F&B Control reconciliation and journal and interface / input to General Ledger.

審閱餐飲控制對(duì)賬單和月報(bào)并將數(shù)據(jù)輸入總分類(lèi)賬。

Review of accounts payable and interface to General Ledger

審閱應(yīng)付賬款并輸入總分類(lèi)賬。

Preparation of month end journals.

準(zhǔn)備月末分錄。

Participation in month end review.

參與月末復(fù)核。

Review and prepare final input in the General Ledger from various sources.

審閱并準(zhǔn)備從各種原始資料輸入總分類(lèi)賬的最后數(shù)據(jù)。

Review general ledger and Financial Reports.

審閱總分類(lèi)賬和財(cái)務(wù)報(bào)告。

Prepare balance sheet record and identify and reconcile all items therein.

準(zhǔn)備資產(chǎn)負(fù)債表，確定和核對(duì)表中的所有科目。

Prepare bank reconciliation such as agency, imparts and replacement reserve.

編制銀行存款余額調(diào)節(jié)表，如傭金、預(yù)付款和更新準(zhǔn)備金。

Invoice all non-trade receivables.

為所有非交易應(yīng)收款項(xiàng)開(kāi)據(jù)發(fā)票。

Payroll Auditing.

工資審計(jì)。

Knowledge and Experience 知識(shí)和經(jīng)驗(yàn)

3 years or above experience in financial administration at 4 or 5 star international hotels

三年以上國(guó)際品牌酒店財(cái)務(wù)管理經(jīng)驗(yàn)

Fluent oral and written English.

有良好的英語(yǔ)能力

Be familiar with the relevant national and local financial laws and regulations

熟悉國(guó)家和地方的財(cái)務(wù)法律法規(guī)

With capability of communication and coordination

有較強(qiáng)的溝通協(xié)調(diào)和管理能力

Work honestly with strong responsibility, fairly handle matters

工作認(rèn)真負(fù)責(zé)，作風(fēng)正派，處事公正，有良好的素質(zhì)

Well complete each work task designated at the above Job Responsibility

能較好完成上述工作職責(zé)規(guī)定的各項(xiàng)任務(wù)

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