1.負(fù)責(zé)完善財(cái)務(wù)管理體系,制定實(shí)施財(cái)務(wù)管理制度,確保酒店財(cái)務(wù)管理的規(guī)范性和有效性。
2.負(fù)責(zé)編制實(shí)施預(yù)決算.財(cái)務(wù)收支和資金籌措計(jì)劃,負(fù)責(zé)成本核算和控制。
3.負(fù)責(zé)管理和監(jiān)督各項(xiàng)財(cái)務(wù)開支,處理和管理公司之間的財(cái)務(wù)結(jié)算;負(fù)責(zé)公司賬目的核對(duì)、記錄和處理。
4.負(fù)責(zé)定期上報(bào)財(cái)務(wù)執(zhí)行情況,為管理層提供財(cái)務(wù)分析數(shù)據(jù);維護(hù)公司同銀行、工商、稅務(wù)等部門與機(jī)構(gòu)的良好關(guān)系。
5.負(fù)責(zé)公司的稅務(wù)籌劃和資金管理工作。
6.參與酒店的物資采購和成本控制工作。
7.完成上級(jí)領(lǐng)導(dǎo)交辦的其他工作,配合公司人事行政等其他部門有關(guān)工作。
8.完成上級(jí)其他合理分配的職責(zé)和任務(wù)。
- Responsible for improving the financial management system, formulating and implementing? ? financial management policies to ensure the standardization and effectiveness of hote financial operations.
- Prepare and execute budgets, final accounts, financial revenue and expenditure plans, and funding strategies; oversee cost accounting and control.
- Manage and supervise all financial expenditures, handle and administer inter-company inancial settlements, and verify, record, and process company accounts.
- ?Regularly report on financial performance to provide management with financial analysis data; maintain positive relationships with banks, industrial and commercial authorities, taxagencies, and other institutions.
- ?Oversee tax planning and fund management for the company.
- ?Participate in hotel material procurement and cost control activities.
- ?Complete other tasks assigned by senior leadership and collaborate with other departments such as Human Resources and Administration.
- ?Embrace the corporate culture and follow instructions from superiors.??
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河北學(xué)仁企業(yè)管理咨詢有限公司成立于2023年09月11日,注冊(cè)地位于河北省滄州市任丘市中華路街道北環(huán)路與扁鵲大道交叉口東北角,法定代表人為鄭宗堯。經(jīng)營范圍包括一般項(xiàng)目:企業(yè)管理咨詢;組織文化藝術(shù)交流活動(dòng);市場營銷策劃;企業(yè)形象策劃;會(huì)議及展覽服務(wù);票務(wù)代理服務(wù);食品銷售(僅銷售預(yù)包裝食品);日用百貨銷售。(除依法須經(jīng)批準(zhǔn)的項(xiàng)目外,憑營業(yè)執(zhí)照依法自主開展經(jīng)營活動(dòng))許可項(xiàng)目:住宿服務(wù);餐飲服務(wù);酒類經(jīng)營;煙草制品零售。