To review the final input into the general ledger from the various sources, to identify and reconcile the items affecting the balance sheet and to report on the financial results as required. To assist the FC in overseeing and directing all aspects or operation with regard to the processing and distribution of local payroll and the bookkeeping operations of the hotel.
檢查從各種原始資料輸入總分類賬的數據,確定和核對影響資產負債表的科目,在需要時匯報財務結果,協助財務總監監督和指導各部門的正常運行和操作,包括本地職工工資的發放和酒店日記賬簿的操作。