Full Time

收入审计主管 Income Auditor Supervisor

Posted 2 months ago
Application ends: October 27, 2021
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Job Description

About Us

  • Produces all invoices and statements for the Finance Department and supervises the accuracy of work of junior members of the Accounting team 为财务部编制所有的账单和对账单,监督会计队伍中低职位职员工作的准确性。
  • Conducts shift briefings to ensure hotel activities and operational requirements are known 进行交接班说明以确保了解酒店各项工作和运营的要求。
  • Handle correspondence and queries regarding city ledger accounts 处理有关挂账账目往来和要求。
  • Reconcile all accounts 为所有账目对账。
  • At month end write off over dues after department and guaranteed no show accounts 月底为部门和担保的未按预订抵达的过期账户销账。
  • Prepare and input journals for transfer between debtor accounts 准备和输入分类账目以便借方账项间的转账。
  • Liaise with guests and appropriate personnel (Credit Manger/Reservation sales Agent) to ensure special account arrangements are in line with guest requirements 与客人和相关人员(信贷经理,预订销售代表)联系,确保特殊的账户按客人要求结账。
  • Respond to and resolve account queries 处理解决帐目方面的问询。
  • Collate suppliers documentation for processing 核对供应商的各类单据以便进行财务处理。
  • Ensure all invoices have the appropriate documentation attached and approvals prior to processing 在处理发票前应确保所有发票均附有相应的审批单据。
  • Maintain clear lines of communication with outside companies to ensure timely and accurate supply of goods and services 与外部公司保持有效沟通,确保所需产品和服务能够及时、准确的提供。
  • Check arithmetic accuracy and invoices and assign general ledger codes as per chart of accounts 核对数字的准确性和发票,按照账目表分派挂账代码。
  • Reconcile Food and beverage general and direct items with Food and Beverage control department 与餐饮管理部门核算餐饮总账目和直接分项账目。
  • Reconcile the weekly purchase log 核对每周的采购账目。
  • Prepare cheque run for approval on a weekly basis 每周准备所需使用的支票并提交审批。
  • Reconcile supplier statements with establishment records and follow up on any discrepancies 根据现存记录核对供应商的单据并跟踪处理发现的出入。
  • Calculate travel agent commissions 核算旅行社佣金。
  • Participate in other department stock-takes and month end close as appropriate 必要时参与其它部门的盘点和月末封账工作。
  • Investigate cashiers over’s and under as required and communicate any unexplained discrepancies to your Manager 必要时调查出纳账目的出入并就无法解释的账目不符情况与自己的上级经理交换意见。
  • Works with Superior on manpower planning and management needs 与上级一起制定人力资源规划和管理需求。

Your day to day

  • Bachelor’s degree or Diploma in Accounting, Finance, Business Administration or related field. 具有会计,财务,商业管理或相关的学士学位或毕业证书。
  • 2 years accounting experience which included reconciliation, cash management, payables, and/or receivables or an equivalent combination of education and work-related experience. 两年会计工作经验,包括核帐,现金管理,应付款和应收款经验,或与此相当的教育和相关工作经验结合的背景
  • Demonstrated ability to interact with customers, employees and third parties that reflects highly on the hotel, the brand and the Company. 完全代表酒店,品牌和公司与顾客,员工和第三方交往的能力。
  • Proficient in the use of Microsoft Office 熟练使用微软办公软件
  • Problem solving, reasoning, motivating, organizational and training abilities. 具有解决问题,推理,号召,组织和培训能力
  • Good writing skills 良好的写作技能

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