岗位职责： 负责现代集团旗下海河假日、亚朵天津之眼店、四季酒店的财务和运营管理相关工作。 任职要求： 5-10年甲方酒店管理公司经验或者五星级以上的国际酒店工作经验。

Key Duties and Responsibilities 主要职责和责任 ▪ Develop, update as required and implement the departmental operations manual including policies, procedures and task lists in line with the overall Resort policies and procedures and relevant Government Regulations 根据要求完善更新并执行部门运营手册，包括与度假村程序政策和相关政府规章相一致的部门政策程序。 ▪ Ensure all subordinates are aware of and follow the operations manual, providing training as appropriate 确保所有的下属员工清楚并遵守运营手册，并给予必要的培训。 ▪ Check the completeness of all income from the various systems (such as front office, food & beverage, communications, retail, Marine and Water Park, etc) into the accounting system and daily report 检查各种系统(如:前厅、餐饮、通讯、零售、海洋、水上乐园等)的所有收入是否完整的导入会计系统和日常报告中。 ▪ Review the daily report for unusual entries, investigate and correct as appropriate and/or bring to the attention of the Director of Finance 审查每日报告中不正常的条目,调查并适当的更正并提请财务总监注意。 ▪ Ensure all forms of rebates, allowances, complimentary, adjustments, voids, negatives and the like are test- checked for approval and against approved supporting documentation, highlight unusual or questionable items to the Director of Finance and prepare summaries with supporting documentation for approval by Senior Management and subsequent filing for audit purposes 确保所有形式的减免、折扣、免费、调整、删除以及类似测试的单据获得批准和并有相应的批准认可的支持文件,标记出不寻 常或可疑项目给到财务总监并准备高级管理层的批准与支持文件汇总用于后续审计。 ▪ Ensure all convention revenue is complete and accurate on a daily basis by comparing with BEO’s and other documentation and any variances are followed up with the Director of Events and the summary signed off by the Director of Events. 通过与 BEO 和其他文件的比较，确保所有的会议收入都是完整的和准确的，并且所有的差异和会议团队跟进，并得到财务 监的批准。 Ensure room rate variance, the complimentary in-house guest reports are test-checked on a regular basis, Ensure that these reports are approved by the rooms division and proper backups are available for upgrades and complimentary rooms. Obtain approval from Director of Finance and file. 确保房间的房价差异，以及免费的住店客人报告定期进行测试，确保这些报告是由客房部门批准的，并且适当的备份可以用 于升级和免费房间。获得财务总监和文件的批准。 ▪ Ensure the foreign exchange rates quoted at the front desk are up to date and in accordance with the agreed mark-up policy, and take into account any significant market fluctuations 确保前台的外币兑换汇率是最新的且符合标价的政策，并考虑到任何重大的市场波动。 ▪ Ensure the food & beverage functions are being followed by reviewing reports and other test-checks including open and/or missing checks, cashier closing reports and the like, following through on unusual or incomplete items and highlighting as appropriate to the Director of Finance 确保餐饮功能和信用政策的执行，包括检查报告和其他的检查，包括未付款/漏结账，收银员当班结账报告报告等等，跟进 并向财务总监强调不寻常的或不完整的项目。 ▪ Ensure all other revenue functions are being followed by reviewing reports and other test-checks including open and/or missing checks, cashier closing reports and the like, following through on unusual or incomplete items and highlighting as appropriate to the Director of Finance 确保其他收入功能和信用政策的执行，包括检查报告和其他的检查，包括未付款/漏结账，收银员当班结账报告等等，跟进 并向财务总监强调不寻常的或不完整的项目。 ▪ Ensure the relevant system reports are being prepared, completed and followed through as applicable, such as night audit, housekeeping discrepancy reports and the like, test-check on a periodic basis and highlight unusual items or incomplete procedures to the Director of Finance 确保相关系统报告是否准备、完成和跟进，如夜审、客房部房间差异报告等，定期进行检查，并向财务总监强调异常项目或 不完整的程序。 ▪ Ensure regular unannounced visits are made to the front desk, all F&B and retail outlets, Marine and Water Park and all other revenue areas for physical spot-checks and reviews of the operations, to ensure the required policies and procedures are being followed and highlight discrepancies to the Director of Finance 确保定期安排神秘客人到前台,以及所有餐饮和零售营业点,海洋馆和水上乐园以及其他收入领域做现金测试以及对服务的一 个评估,以确保所需的政策和程序被执行，并将存在的问题差异汇报给财务总监。 ▪ Ensure the procedures and reports of officer and entertainment checks are prepared on a daily basis highlighting any unusual items to the Individuals and Individual Departments. Monthly summaries for Officers & Entertainment Checks are compiled and approved by Director Finance, Director F&B, and Director Sales & Marketing. 确保每天检查日常工作餐和宴请的程序和报告都有被跟进，并获得批准，对相关个人和部门强调不正常的项目，每月汇总工 作餐和宴请，并由财务总监，餐饮总监，销售总监批准。 ▪ Spot checks to ensure that the General Cashiers perform well according to the hotel standards and requirements in the corporate General Cashiers’ Office as well as the cash control office in Aqua Venture/ Retail Village. 通过现金抽查确保总出纳根据酒店的标准和要求表现良好，以及在企业的总出纳办公室和水上乐园/零售村有相应的现金控 制。 ▪ Ensure the cashier reports are reconciled daily and any outstanding or unusual transactions are followed through promptly and completely 确保收银员报告每天都被核对一致，任何未完成的或不寻常的交易都要及时而彻底地完成。 ▪ Ensure the general cashiers reports are reconciled daily and any outstanding or unusual transactions are followed through promptly and completely and approve the reconciliations prior to submission to the Director of Finance for approval 确保总出纳报告每天都能协调一致，任何未完成的或不寻常的交易都要及时、彻底地完成，在向财务总监提交批准之前及时 调整一致 ▪ Maintain overall control of the cashier floats and ensure all floats are spot-checked at least once per month. 保持现金流的整体控制并确保每月至少抽查所有现金一次 ▪ Ensure the Income audit office is manned throughout the year. Open 365 days. 确保收入审计全年有人在岗，开放 365 天。 ▪ Ensure the scheduling is done according to the above requirement. 确保工作安排是根据上面的要求来完成的。 ▪ Ensure that all restaurant cashiers perform according to the hotel standards and requirements. 确保所有餐厅收银员根据酒店的标准和要求执行。 ▪ Use initiative to query and follow through on unusual transactions and undertake other audit techniques to assist with verifying the completeness and accuracy of the total income 使用主动查询和兑现不寻常的交易和其他审计技术来协助验证总收入的完整性和准确性 ▪ Bring to the immediate attention of the Director Finance any matters which appear to represent a material non- compliance with contractual agreements, possible fraud or irregularity, violation of laws or regulations, or significant deficiencies in internal control 带来的直接关注财务总监的任何事项似乎代表了材料与合同不符合,可能的欺诈或不规则,违反法律或法规,或在内部控制重大 缺陷 ▪ Assist as required with the month-end Accounts process to ensure the Accounts are prepared within the required timetable and is as accurate as possible 按要求协助月底结账流程,确保在规定的时间内做好账户准备并尽可能准确 ▪ Ensure all records are appropriately filed for ease of future reference, tidiness and for audit purposes, and utilize storage as much as possible taking into consideration all relevant Government Regulations 确保所有记录适当文件存档方便以后参考,整齐并符合审计的目的,利用存储尽可能多的考虑所有相关政府法规 ▪ Ensure the archive rooms are in orderly manner and the documents are stored properly. 确保存档房间以有序的方式和文件存储。 ▪ Get the old documents disposed in time and obtain a certificate from the disposal company. 及时处理旧的文件并从处置公司获得证明。 ▪ Liaise with other departments as appropriate to ensure the smooth running of the Resort operations, that there is complete communication flow and a positive working environment for the overall Resort 适当地与其他部门联系,以确保酒店运营顺利,与整个酒店有完整的通信交流以及维持一个积极的工作环境 ▪ develop, update as required and implement the departmental operations manual including policies, procedures and task-lists in line with the overall Resort policies and procedures and relevant Government Regulations 根据要求完善更新并执行部门运营手册，包括与度假村程序政策和相关政府规章相一致的部门政策程序。 ▪ ensure all subordinates are aware of and follow the operations manual, providing training as appropriate 确保所有的下属员工清楚并遵守运营手册，并给予必要的培训。 ▪ review, research and recommend to management on whether credit should or should not be granted to a debtor, as requested by Sales/other departments 根据销售部门或其他部门的要求，审查、研究并向管理层推荐是否应该或不应授予债务人信用。 ▪ liaise with approved debtors to ensure accurate information is maintained, set them up in the accounting system and maintain up to date 与已批准的债务人保持联系，确保准确的信息得到维护，在财务系统中建立并保持最新的信息 ▪ ensure Bank Guarantees obtained from Debtors are properly recorded and maintained up to date 确保债务人提供的银行担保得到正确地记录和保持最新的信息 ▪ ongoing review of the existing credit terms against actual performance and other matters with appropriate recommendations to management on amended terms 对现有的信用条款进行审查，对实际的业绩和其他事项进行评估，并对修改后的条款提出适当的建议。 ▪ maintain good communication with other Credit Managers in Sanya and elsewhere on the status of particular debtors and other relevant matters which could affect the credit situation for the Resort 与三亚和其他地方的信贷经理保持良好的沟通，特别是债务人的信用状况和其他相关事宜，这可能会影响到度假村整体的 信用状况。 ▪ organize and chair regular credit meetings with relevant members from other departments, provide up to date status information, prepare minutes and monitor follow-up action 与其他部门的相关成员组织并主持定期的信贷会议，提供最新的状态信息，准备会议记录，并监督后续行动。 ▪ constantly monitor the actual versus target Accounts Receivable Outstanding Days figure and work with the team (and others) to be better than the target 持续监控应收账款的实际和目标应收账款，并与团队(和其他人)合作，超预期完成目标。 ▪ Note: it is the responsibility of the respective departments to prepare Invoices to debtors, based on complete and accurate information. Invoices will be sent to Credit for review prior to sending out. The departments are also responsible to assist with debtor queries and collection efforts 注: 根据完整、准确的信息，各部门负责开具发票给债务人。发票在发出前将被发送给信贷人员审核。本部门还负责协助 债务人查询和收集工作。 ▪ ensure Invoices are received from other departments on a timely basis, check that the Invoices are complete and accurate with all required supporting documentation attached, return to or follow-up with departments if not complete 确保发票在其他部门及时收到，检查发票是否完整，是否正确，是否有必要的支持文件，是否需要退回或跟进。 ▪ ensure any advance deposits are properly recorded, monitored and applied against Invoices 确保任何预付帐款被正确记录、监控和应用于发票上。 ▪ ensure Invoices are recorded and forward to Debtors in the agreed format, on a timely basis, by email, mail, courier or delivery 确保发票的记录，并按照约定的格式，以电子邮件、邮件、快递或发货的方式及时向债务人提交 ▪ ensure queries from Debtors are promptly and completely resolved, liaising with other departments as required 确保来自债务人的查询及时并完全解决，并根据需要与其他部门保持联系。 ▪ visit Debtors as required in order to resolve queries, follow-up on outstanding amounts and generally to maintain a good working relationship 根据需要拜访债务人，以解决问题，跟踪未偿还金额，并保持良好的工作关系。 ▪ monitor credit terms and follow-up with Debtors to ensure receipts are received by the due date, preferably by Bank transfer or via delivery, courier or other 监控信贷条款，并与债务人跟进，以确保应收帐款在到期时及时收到，最好是通过银行转账或快递、快递或其他方式。 ▪ ensure credit card direct deposits are received when due and reconcile with transaction reports 确保信用卡的直接存款在到期时收到，并与交易报告一致。 ▪ ensure any short payments are promptly followed up with the Debtor / credit card company 确保任何短款都能及时跟进债务人/信用卡公司。 ▪ ensure credit card charge-backs are investigated, followed up and cleared 确保对信用卡的拒绝付款账进行调查，跟踪和销账。 ▪ ensure travel agency commissions are correctly calculated and recorded and where applicable, deducted from remittances or paid 确保旅行社的佣金是正确的计算和记录的，在适用的地方，从汇款或付款中扣除 ▪ ensure any short payments are promptly followed up with the Debtor 确保任何短款都能及时跟进 ▪ ensure all receipts by cheque or cash are banked intact on a daily basis following the agreed procedures 按照约定的程序，确保所有的支票和现金每天都存入银行。 ▪ ensure all receipts are applied to the respective Invoices recorded in the accounting system and maintain the aging reports 确保所有收款都被用于核销记录于财务系统中相应的发票上，并维护应收账龄分析报告。 ▪ ensure monthly Statements are sent out on a timely basis 确保每个月的对账单报表都按时发送出去。 ▪ ensure the agreed overdue letter system is applied and monitored 确保已认可的逾期催款邮件系统被应用和监控 ▪ manage any doubtful debts, skippers etc with authorities, agencies and others to achieve the best possible recovery 管控所有呆账、逃帐，可通过政府机构、代理商和其他机构来实现最大可能的偿付。 ▪ periodically review the detailed ledger for all Debtors and investigate any unusual transactions 定期检查所有债务人的详细分类帐，并调查任何不寻常的交易 ▪ ensure the detailed ledger remains in balance with the general ledger 确保明细分类帐与总帐保持平衡 ▪ implement and maintain a trace system for follow-up 执行并维护跟踪系统以进行后续跟踪 Page 5 of 7 Kerzner business use ▪ prepare and distribute reports on a timely basis, highlight and investigate major variances 及时准备和分发报告，突出并调查主要的差异 ▪ ensure regular follow-up with the main Debtors in order to maintain a good working relationship for the overall benefit of the Resort 确保与主要债务人的定期跟进，以维持良好的工作关系，为度假村的整体利益服务 ▪ use initiative to query and follow through on unusual transactions and undertake other audit techniques to assist with verifying the completeness and accuracy of the accounts receivable 利用主动性来查询和跟踪不同寻常的交易，并尝试其他审计方法，以协助核实应收账款的完整性和准确性。 ▪ ensure various systems and reports are maintained and highlighted for key performance indicators 确保各种系统和报告都保持和突出各项绩效指标 ▪ bring to the immediate attention of the Director of Finance (or more senior person) any matters which appear to represent a material non-compliance with contractual agreements, possible fraud or irregularity, violation of laws or regulations, or significant deficiencies in internal control 如果发现某些材料不符合合同约定，可能存在欺诈或违规，违反法律或法规，或在内部控制上存在重大缺陷的情况，立即告 知财务总监(或更高层人士)的注意， ▪ ensure any required General Ledger postings are prepared on a timely basis 确保所有需要录入的总分类帐及时准备好。 ▪ assist as required with the month-end Accounts process to ensure the Accounts are prepared within the required timetable and are as accurate as possible 根据月末账户的流程进行协助，确保账户在规定的时间内准备好，并且尽可能准确。 ▪ assist as required with the annual Budget and ongoing Forecast processes 根据年度预算和正在进行的预测过程提供协助 ▪ ensure all records are appropriately filed for ease of future reference, tidiness and for audit purposes, and utilize electronic storage as much as possible taking into consideration all relevant Government Regulations 确保所有的记录都被适当地归档以备将来参考、整洁和审核目的，并尽可能地利用电子存储来考虑所有相关的政府法规。 ▪ liaise with other departments as appropriate to ensure the smooth running of the Resort operations, that there is complete communication flow and a positive working environment for the overall Resort 与其他部门保持联系，确保度假村运营的顺利进行，确保整个度假村的沟通顺畅，工作环境良好。 ▪ undertake any other assignments as reasonably issued by the Associate Director of Finance and/or Director of Finance 承担财务副总监和财务总监的合理分配的其他任务 ▪ ensure there is an emphasis on continuous improvement and the bottom line 强调持续改进和底线原则

财务运营经理的基本职责是检查来自每个部门的所有费用被正确地按照程序记入客人账户或入账，且所有酒店每日应收的收入及账款被收到。

【岗位职责】 1. 遵守国家会计制度、国家税务局、酒店管理公司财务制度的规定，并确保严格贯彻执行； 2. 拥护员工手册中的所有标准和程序并且遵守JW MARRIOTT行为守则； 3. 了解、执行账龄报表情况，协助信贷同事完成收款工作；组织每月信贷会议，突出介绍每月业绩、坏帐、员工应付未付帐目并讨论任何需要继续关注的帐目； 4. 至少每周检查一次催账记录及应收款账龄，超过60天的应收款必须有充分的理由及跟进情况；如有异常及时汇报助理财务总监及财务总监； 5. 审核应收主管完成的日记账分录及其他各种记账分录；确保应收账款的分录与总账一致； 6. 检查BEO，按要求监控为团体和会议所做的特殊的帐单安排，确保帐单按客户要求入帐。联络会议/团体/销售部门。检查宴会合同上的付款条款。每日核对店内会议汇总帐目。 7. 定时检查MBV会员名字差异报告、MBV手工入帐报告、前50名常住客清单等报表，以防止任何潜在的欺骗行为； 8. 确保IA/AR/Credit按时完成A&L; 【岗位要求】 1、具有适当的教育资格以及适当的酒店财务经验。 2、有一定的文字组织与表达能力。 3、敬业、责任心强。 4、良好的英语理解及沟通能力。 5、会计上岗从业资格证书。

【岗位职责】 1、负责管理客人、旅行代理人、信用卡公司、姐妹酒店、业主，同事和其他应收帐。 管理但不仅仅限于交易核对，附件，发出收款通知和必要的催款信，收集、处理以及分析酒店的应收帐龄。确保所有酒店的每天收入得到控制,提供完整准确平衡的报表。 2、调查并报告给财务总监在夜审运行中的差异。 3、检查各客房运作报告, 例如房费, 入住率等, 调查并检查相关原始凭证关于比率差异, 内部使用客房及免费房的批准。 4、确认餐饮收入有相关凭证支持.如宴会定单, 婚宴,旅游团用餐定单。 5、根据管理层的要求编制收入日报,汇总,明细并送达相关部门。 【岗位要求】 1、大专及以上学历。 2、两年以上同岗位工作经验。 3、熟练使用电脑等相关办公软件。 4、良好的组织协调与沟通表达能力。 5、敬业、责任心强。

【职位描述】 What will I be doing? As the Finance Operations Manager, you will be responsible for performing the following tasks to the highest standards: • Audit the daily revenue figures, supporting reports and vouchers. • Ensure that all revenue is captured and reported, the daily and monthly revenue and settlement reconciliation are prepared on a timely basis. • Ensure all gifts or entertainment voucher are controlled as per the policy. • Review all entertainment dockets and officers’ checks, ensuring that all are authorized and signed with appropriate level of details. • Check that complimentary rooms have been appropriately authorized. • Audit the internet and telephone interface reports to ensure all telephone and internet revenue have been posted. • Ensure that the relevant Front Office and Outlet reports are printed, audited and filed in date order. • Verify transactions posted in the daily report, including but not limited to credit cards, city ledger, crew allowances, pay outs, allowances & rebates, miscellaneous charges, voiding, car park revenues, and room safe keys. • Prepare rebate and allowance summary and rebate journal. • Reconcile credit card charges between electronic credit card machine and Point of Sale system on a daily basis. • Prepare daily revenue report for the Director of Finance / Financial Controller. • Ensure that all concessionaires’ revenue is reconciled, and recorded accurately. • Audit the daily General Cashier’s Report. • Check the Room Rate Discrepancy Report to ensure that all rate changes, upgrades, etc. have been properly authorized. • Ensure that the Room Status Discrepancy Report is printed twice daily, and any exceptions noted are reported. • Record cashier overs / under in the relevant reports and followed up with the Outlet Managers or Front Office Manager. • Follow up on any discrepancies, incomplete work or missing information with the relevant departments. • Ensure all paid out vouchers have proper authorization, signatures and backup. • Follow up with the Revenue / Reservation team to ensure that any no-show is reviewed, and charges made accordingly. • Audit the daily Food & Beverage Report, verifying the cashier’s remittances to the General Cashier’s Report. • Ensure that all banquets and functions revenue are entered, and all restaurant and bar checks are properly accounted for. • To be fully conversant with the Hotel Manual Contingency Plan in case of computer system failure and ensure that all manual procedures are followed and adhered to. • Ensure the accurate and timely input of data to the general ledger system. • Maintain adequate and up to date files. • Conduct monthly house float count as well as safety deposit boxes audit. • Make sure all of the VAT invoice are stored in a safe place and control the issuance, recycling, authenticating, purchasing of VAT invoice and so on. • Check the accuracy of VAT invoice issued by the operation department. • Complete the related work of special invoice within prescribed time according to the invoice policy. • Handle all requests and inquiries on tax in a timely and efficient manner. • Assist to complete the work of invoice in accordance to the hotel operations requirement. • Support the daily work of Credit & AR and help them to resolve problems they may encounter. • Ensure all operations of Income Audit, Credit and AR comply with the Hilton Policy and Audit requirements. • Maintain good relations with other hotel departments and team members. • Handle all requests and enquiries in a timely, efficient and friendly manner. • Minimize the risks of accidents and workers compensation costs by ensuring that the correct work practices are used and that the area is safe from hazards. • Perform any additional tasks assigned to ensure that the department functions smoothly. 希尔顿在全球 100 多个国家和地区拥有数以千计的酒店，提供无数令人愉悦的机会。 从敞开的大门到热情的微笑，再到与众不同的体验，我们为每年与我们在一起的数百万旅行者提供他们永远不会忘记的欢迎。 除了我们旗舰品牌希尔顿酒店及度假村还包括：华尔道夫酒店及度假村、LXR、康莱德酒店及度假村、希尔顿嘉悦里酒店、Signia、格芮希尔顿精选酒店、希尔顿逸林酒店及度假村、Tapestry Collection by Hilton、希尔顿尊盛酒店、Tempo、 Motto、希尔顿花园酒店、希尔顿欢朋酒店、Tru by Hilton、希尔顿欣庭酒店、希尔顿惠庭酒店和希尔顿分时度假俱乐部。 如果您热衷全球旅行对世界的影响，您可能就是我们正在寻找的希尔顿团队成员。 因为在希尔顿酒店，我们永远不会忘记我们在这里的原因：使我们的客人，团队成员和业主都满意。 财务运营经理的基本职责是检查来自每个部门的所有费用被正确地按照程序记入客人账户或入账，且所有酒店每日应收的收入及账款被收到。 我的具体职责是什么? 作为员工宿舍主管，您将应以最高标准完成以下任务: • 审计每日收入数据，支持报告和凭。 • 确保每日及每月收入和付款及时调节。 • 确保所有收入被记录和报告。 • 确保所有礼券或免费券根据政策得到控制。 • 审查所有宴请账单及高职用餐，以确保所有被授权和签署并有合理的解释。 • 检查免费房被合理批准。 • 审计电话自动挂账报告以确保所有电话收入已被挂账。 • 审计宽带链接报告以确保所有因特网收入被挂账。 • 审计宽带链接报告以确保所有因特网收入被挂账。 • 核对挂入每日报告中的交易，包括但不限于信用卡，城市分类帐，员工折扣，支出，折扣及减免，杂费，作废，停车场收入及房间安全钥匙。 • 准备折扣和减免汇总表及减免凭证。 • 在电子信用卡机和销售点系统之间每日调节信用卡收入。 • 给财务总监准备每日收入报告。 • 确保所有特许/租赁收入被调节，并被正确记录。 • 审计每日总出纳员的报告。 • 检查房价差异报告以确保所有价格变动，升级等被合理批准。 • 检查并确保每天两次打印房间差异报告，任何不合理差异需及时报告。 • 在相关报告中记录收银员现金多余/不足，并同餐饮经理或前台经理跟进相关事宜。 • 与相关部门跟进一切差异，未完成的工作或丢失的信息。 • 确保所有支出凭证拥有合理批准，签名和支持。 • 与营收/预订团队跟进，以确保任何放弃预订的项目被查阅并收费。 • 审计每日餐饮报告并核对在总出纳员报告中出纳员的交款额。 • 确保所有餐厅和酒吧的账单被正确记账。 • 确保所有宴会收入被记入。 • 在电脑系统出现故障全面熟悉酒店手工操作紧急计划，以确保所有手工处理程序遵照执行。 • 确保将数据准确和及时地输入总分类帐系统。 • 维护足够的最新的文档 • 进行每月备用金的盘点。 • 进行前台保险箱的审计。 • 确保所有增值税发票存放在安全的地方，并对所有发票的发放、回收、缴销、领购等进行登记及管理。 • 审核营运部门开具的增值税发票的准确性。 • 根据发票管理制度，在规定时间内完成增值税专用发票的相关工作。 • 及时并有效地处理与税务相关的要求和询问。 • 在酒店营运需要时，协助完成开具发票的工作。 • 支持管理信贷及应收账款的日常工作及解决工作中遇到的问题。 • 确保收入审计、信贷及应收账款的工作符合希尔顿的制度及审计要求。 • 灵活的工作时间。 • 与酒店其他部门和团队成员保持良好关系。 • 及时,有效,友好地处理所有要求和询问。 • 确保正确的工作实践及该工作区域的安全不受危害,使得意外的风险和员工赔偿费用最小化。 • 执行一切额外的工作,以确保酒店职能顺利运作。 【任职要求】 What are we looking for? A Finance Operations Manager serving Hilton Brands is always working on behalf of our Guests and working with other Team Members. To successfully fill this role, you should maintain the attitude, behaviours, skills, and values that follow: • University preferred commerce degree in Accounting & Management. • Minimum of 2 years of experience in the same position in a 5-star international branded hotel or comparable industry related experience. • Solid working experience in hotel accounting with a minimum of 3 years in a supervisory role. • Previous experience in a managerial operational accounting role. • Thorough knowledge of federal, state and local accounting laws and tax laws. • Mature and reliable person. • Proficient in Microsoft Office applications. • Fluent in written and spoken English to meet business needs. • Good communication and interpersonal skills. • Strong sense of responsibility and self-motivation. • Flexible in relation to working hours. What will it be like to work for Hilton? Hilton is the leading global hospitality company, spanning the lodging sector from luxurious full-service hotels and resorts to extended-stay suites and mid-priced hotels. For nearly a century, Hilton has offered business and leisure travellers the finest in accommodations, service, amenities and value. Hilton is dedicated to continuing its tradition of providing exceptional guest experiences across its global brands. Our vision to fill the earth with the light and warmth of hospitality unites us as a team to create remarkable hospitality experiences around the world every day. And, our amazing Team Members are at the heart of it all! 我们寻找什么样的人才? 希尔顿财务运营经理始终要以宾客的利益为重并与其他团队成员密切合作。若要成功地应聘这一职位，您的态度、行为、技能和价值观应符合下列标准: • 大学会计和管理方面的学位。 • 两年以上国际五星级酒店同等岗位工作经验或相关领域同等经验。 • 在酒店财务至少三年主管经验。 • 有财务管理经验。 • 熟悉国家及本地会计法和税法。 • 成熟可信。 • 基本掌握计算机技能。 • 英文书写及口语流利。 • 较强的沟通技巧。 • 有耐心，高度责任感并且积极的应对各种问题。 • 工作时间灵活。 服务于希尔顿将会如何? 希尔顿全球是国际最具知名度的酒店管理公司之一，其下品牌包括从豪华的全面服务酒店，度假村到公寓式酒店以及中端酒店等。近一个世纪，希尔顿全球致力于通过全球品牌. 延续为全球客户提供优质服务的传统，坚持为商务和休闲旅游人士提供最优质的客房、服务、产品和品牌价值。我们的愿景 “让世界充满阳光，让大家都感受到热情的温暖，提供与众不同的卓越体验，让每位宾客在每家酒店的每次住宿都倍感满意” 团结我们作为一个团队每天都在世界各地创造非凡的酒店体验。同时，我们惊人的团队成员是希尔顿的核心所在！

To assist the Assistant Controller in the effective management of the hotel’s overall operations accounting functions, preparation of revenue reports, analyzes, forecasts and budgets, paying particular attention to ensure all revenues and rebates are accurately accounted for in accordance with Marriott standard operating procedures, local standard operating procedures and uniform standards of accounting for hotels & lodging; maintenance of management information and controls that are consistent with the statutory requirements and property needs.

【岗位职责】 1、全面负责管理酒店的所有项目财务运作业务。 2、对资金结算，业务的资金划拨，进行审核监督。 3、协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。 4、负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。 5、配合高层工作，以及开展IPO工作。 【岗位要求】 1、大专学历。 2、2年以上项目运作管理工作经验。 3、熟练使用电脑等相关办公软件。 4、有一定的文字组织与表达能力。 5、敬业、责任心强。 6、有多业态项目管理经验。

1. 遵守国家会计制度、国家税务局、酒店管理公司财务制度的规定，并确保严格贯彻执行； 2. 拥护员工手册中的所有标准和程序并且遵守万豪行为守则； 3. 了解、执行账龄报表情况，协助信贷同事完成收款工作；组织每月信贷会议，突出介绍每月业绩、坏帐、员工应付未付帐目并讨论任何需要继续关注的帐目； 4. 审核应收主管完成的日记账分录及其他各种记账分录；确保应收账款的分录与总账一致； 5. 检查BEO，按要求监控为团体和会议所做的特殊的帐单安排，确保帐单按客户要求入帐。联络会议/团体/销售部门。检查宴会合同上的付款条款。每日核对店内会议汇总帐目。 6. 定时检查MBV会员名字差异报告、MBV手工入帐报告、前50名常住客清单等报表，以防止任何潜在的欺骗行为； 7. 确保IA/AR/Credit按时完成A&L; 【岗位要求】 1、具有两年以上同岗位工作经验。 2、有一定的文字组织与表达能力。 3、敬业、责任心强。 4、良好的英语理解及沟通能力。 5、会计上岗从业资格证书。

【岗位职责】 1、全面负责管理酒店的所有项目财务运作业务。 2、对资金结算，业务的资金划拨，进行审核监督。 3、协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。 4、负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。 5、配合高层工作，以及开展IPO工作。 【岗位要求】 1、大专及以上学历，财务专业。 2、2年以上项目运作管理工作经验。 3、熟练使用电脑等相关办公软件。 4、有一定的文字组织与表达能力。 5、敬业、责任心强。 6、有多业态项目管理经验。

岗位职责 1.负责管理酒店的财务运作业务。 2.对资金结算，业务的资金划拨，进行审核监督。 3.协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。 4.负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。 5.配合高层工作，以及开展IPO工作。 岗位要求 1.大专以上学历 2.熟练使用电脑等相关办公软件。 3.有一定的文字组织与表达能力。 4.敬业、责任心强。

专业知识技能： 1、掌握酒店各项成本费用类支出，调节各部门的毛利率，以符合预算要求； 2、稽核检查各部门收支正确，重点对各收银台和应收账款的管理 3、做好各类凭证、票据的统计工作，符合财务制度的规定； 4、实时监控酒店信贷情况管理信贷额度，及时提醒相关人员并定期开展信贷分析会议。 职位要求 1、具有财务财会类专业大专及以上学历； 2、3年以上国际品牌酒店工作经验，酒店财务工作2年以上； 3、年龄：28周岁以上，女40周岁以下、男45周岁以下。

岗位职责 1、确保酒店所有的营业收入被准确记录，任何账目的出入及时予以汇报。 2、审核每天的餐饮收入和前台收入,所有收入必须遵循财务制度。 3、所有折扣应遵循财务制度，折扣，杂费及垫付款项应备有总结清单。 4、确保酒店所有的促销时系统的设置符合财务制度；所有涉及优惠券、证书和凭单的活动均应妥善管理，施行安全措施。 5、确保遵守酒店的信贷制度，执行和维护信贷与收款制度和程序，通过减少坏帐的出现和提高运作资本使酒店的利润最大化。 6、每天检查挂帐记录的准确性，并进行必要的纠正。 7、与应收主管紧密合作，负责检查和维护应收帐款的帐龄，监控并跟进逾期未付账户的收款每月进行坏。 8、账清单审核，并为每月的坏账准备金准备坏账收回可能性分析。 9、直接向财务和业务支持总监汇报并沟通所有与客户帐户和挂账有关的收款和信贷事宜。 10、完成每月的月底结账。 11、为月末分析准备管理报告，并为相关财务会议提供资料支持。 岗位要求 1、财务专业，大专以上学历。 2、2年以上项目运作管理工作经验。

To be responsible for the management of receivables for guests, travel agents, credit card companies, inter-hotel, owners, associates and others. Management includes but not limited to verifications of the sources of transactions, supporting documents, sending out debit notes or reminders as necessary, collections, postings and aging analyses. To ensure all hotel revenue is balanced, controlled, completely and accurately reported each day. 负责管理客人、旅行代理人、信用卡公司、兄弟酒店、业主，同事和其他应收帐。管理但不仅仅限于交易核对附件，发出收款通知和必要的催款信，收集、处理以及分析酒店的应收帐龄。确保所有酒店的每天收入得到控制，提供完整准确的报表。 1.       To verify all accounts receivable transferred from Front Desk, Restaurant/Lounges and other sources to Back-of-house are fully supported and valid transactions. 审核所有从餐厅、前台等转到后台的应收帐是否正确且附有相应的支持文件。 2.       To ensure the properly handling of charges made to credit cards and to be familiar with the rules and regulations pertaining to the use of these cards, as well as procedures for billing etc. and credit policies. 确保熟悉信用卡的各种制度，使信用卡帐单和信贷协议的使用符合标准。 3.       To batch credit card vouchers, reconcile with city ledger accounts and submit to bank for auto-credit. 管理信用卡单，与应收帐核对并通过银行销账。 4.       To ensure credit card charge-back or commission are dealt with in accordance with the merchant agreement signed. 确保信用卡的退款及手续费按照签订的协议进行处理。 5.       To ensure the credit facilities are granted only to those accounts approved by Director of Finance and the General Manager. 确保只有在总经理和财务总监批准后才可以执行信贷。 6.       To ensure the payment received from city ledger agree with the total city ledger credit shown in the Daily General Cashier Report. 确保收回的应收帐帐款体现在每日总出纳报告上。 7.       To keep good track of and maintain support of all advance deposits and to apply to A/R balance timely. 所有预付款保持良好的管理和维护，并及时的与应收帐冲抵。 8.       To process invoices/folios promptly after the check out or after the function, send out interim statements and reminders timely. 活动结束或客人离店后及时发出帐单或收款通知、月结单、催款信。 9.       To issue statement, invoices, telephone call in order to speed up the collection of receivables. 发出月结单、收款通知，电话联系以确保应收帐款能及时收回。 10.     To ensure that the travel agent commission payable are processed promptly. 确保旅行社佣金及时处理。

岗位职责 1.负责管理酒店的财务运作业务。 2.对资金结算，业务的资金划拨，进行审核监督。 3.协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。 4.负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。 岗位要求 1.大专以上学历 2.熟练使用电脑等相关办公软件。 3.有一定的文字组织与表达能力。 4.敬业、责任心强。 5、有多业态项目管理经验。

【岗位职责】 1、加强酒店信用管理，为酒店利益提供最大程度的保护。 2、审核前厅和住店客人的信用政策，尽量减少过期未付的账款以控制应收账款。 3、每月进行应收账账龄分析并对长期未能收回的款项准备行动计划。 4、审核前一晚夜审的操作程序是否被相应的完成，分类账是否已被结平，是否已修改系统日期，及生成相应的报表并分派给指定的同事。调查并和向财务总监报告在夜审计中发现的任何差异。 5、根据管理层要求的格式和需要的信息编制和分派每日收入报告、汇总表、计划表等。 6、需要时参加运作部门及财务会议，准备相关运作程序。 【岗位要求】 1、大专以上学历，洲际酒店集团背景优先考虑。 2、熟悉酒店相关政策方针 3、熟练使用电脑等相关办公软件 4、较强的沟通技巧 5、有耐心、高度责任感并且积极的应对各种问题。

【岗位职责】 1、全面负责管理酒店的所有项目财务运作业务。 2、对资金结算，业务的资金划拨，进行审核监督。 3、协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。 4、负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。 5、配合高层工作，以及开展IPO工作。 【岗位要求】 1、3年相关运作管理工作经验。 3、熟练使用电脑等相关办公软件。 4、有一定的文字组织与表达能力。 5、敬业、责任心强。

【岗位职责】 1、全面负责管理酒店的所有项目财务运作业务。 2、对资金结算，业务的资金划拨，进行审核监督。 3、协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。 4、负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。 5、配合高层工作，以及开展IPO工作。 【岗位要求】 1、中专以上学历。 2、3年以上项目运作管理工作经验。 3、熟练使用电脑等相关办公软件。 4、有一定的文字组织与表达能力。 5、敬业、责任心强。 6、有多业态项目管理经验。

MAIJOR RESPONSIBILITY责任概要: Follow all company policies and procedures. 遵守所有公司和集团政策。 To ensure the hotel revenue is balanced, controlled, completely and accurately reported each day. To be responsible for the management of receivables for guests, travel agents, credit card companies, inter-hotel, owners, associates and others. Management includes but not limited to verifications of the sources of transactions, supporting documents, sending out debit notes or reminders as necessary, collections, postings and aging analyses for Hotel. 确保酒店的每天收入得到准确核算及监控,提供完整及准确的报表。负责管理客人、旅行社代理人、信用卡公司、姊妹酒店、业主，同事和其他应收账。 管理但不仅限于交易核对，附件，发出收款通知和必要的催款信，收集、处理以及分析酒店的应收账龄。 SPECIFIC DUTIES 工作任务 : 1.     To present a good image by providing a courteous and professional services and by handling enquiries graciously and efficiently 通过提供礼貌、专业的服务及和善、高效地处理各种咨询来展现良好的职业形象。 2.     Closely supervise and guide Income Auditors and/or Accounts Receivable to strictly execute their job duties including but not limit to the following duties: 紧密督导收入审计，应收严格履行他们的工作职责，包括但并不限于： 2.1  Income Audit 收入审计 -          To check that the previous day Night Audit process is properly completed, ledgers are balanced, system date changed, reports are generated and distributed to designated associates. 检查前一天夜审程序正确完整的执行，帐目平衡，系统时间变更，报表生成并发送到各指定人员。 -          To investigate and report to Director of Finance/ Assistant Director of Finance, in writing, any discrepancies during the night audit process. 调查并向财务总监或助理财务总监书面报告在夜审运行中出现的差异。 -          To review the various reports on room operations, such as room rates, occupancy etc., Investigate and check supporting documents for rate differences; approvals for house-use rooms and complimentary rooms. 检查房务运作方面的各种报告，例如房费，入住率等，调查房价差异，酒店自用房合和免费房等并检查相关支撑文件和审批单等。 -          To verify that all voided checks, rebates and discounts are properly approved. 核实所有取消的帐单，减免和折扣得到相应的批准。 -          To investigate all open food & beverage items and price changes, Discuss with restaurant managers on corrective actions. 核实所有自定义食品和酒水项目及价格的变化，与餐厅经理探讨更正措施。 -          To verify Opera report of restaurant and lounge revenue and payment details tie to the Micros Point of Sales (POS) system records. 核实Opera中各餐厅和酒吧的收入报告和付款详情与Micros POS中的记录一致。 -          To verify the F&B revenue to supporting documents such as event order, wedding package, tour group meal order etc. 对照相关支持凭证，如宴会订单，婚宴包价，旅游团用餐订单等核实餐饮收入。 -          To check all house-use and entertainment checks are entitled, authorized and recorded. 核实所有内部宴请和自用得到授权并有相应的记录。 -          To verify the revenue of minor departments. 核实小部门收入。 -          To compile and distribute Daily Revenue Report, summaries, schedules etc. according to the format and information required by the management. 根据管理层对信息及报表格式的要求编制收入日报表、汇总表、明细等。 -          To prepare all accounting records including journal entries as required. 根据要求编制所有相关会计记录包括日记账分录。 -          To file and maintain proper records for reference and audit. 保持完好记录档案以备查询和审计。 -          To ensure right and valid menu codes at Micros POS and the transaction codes at Opera PMS. 确保Micros POS系统中所有菜单品目编码及Opera系统中的交易代码是正确及有效的。 -          Complete the audit package in time according to the group policy and guarantee to complete the signing process within 5 working days. 根据集团政策要求及时完成审计包，并确保在5个工作日内完成签批流程。 -          Verification the coupon daily according to the standard and procedure, and Complete control of gift certificates. 根据标准及程序每日核销礼券，做好礼券的全面控制。 2.2  Credit & Accounts Receivable 信贷和应收款 A.   Safeguard Hotel Revenue 保全酒店收入 -          Adhere to the payment terms of hotel guests. 遵循住店客人的付款条款。 -          Chair meetings with General Manager and Director of Finance, Director of Marketing, Sales Managers, Director of Rooms Operation to report on the status of long outstanding accounts and to exchange information. 主持信贷会议，向总经理及财务总监、营销总监、销售经理、房务总监报告长期 -          Review supporting documents and approve credit application. 审查附件并批准信贷申请。 -          Conduct credit investigation to justify credit extension. 进行信用调查以证实信贷展期是恰当的。 -          Pay occasional visits to local customers to establish better business relationship and at the same time can be more updated of their financial situation. 偶尔走访本地客户以与他们保持良好的商业关系，同时探知其最新的财务状况。 -          Review periodically creditability of all debtors. 定期审阅挂账客户的信用度。 B.   Prevent Overdue Accounts 防止超期欠款 -          Prevent High balances turning into bad debts. 防止大额应收帐款变成坏帐。 -          Coordinate with Guest Service Officers at Front Desk and scrutinize daily folio balances. 与前台宾客服务经理仔细检查每天住店客人的房帐余额。 -          Report any account that may become doubtful or delinquent 报告任何有可能无法收回的帐项。 -          Consult A/R Supervisor before credit is allowed to hotel guests 在允许住店客人挂账前咨询应收主管。 -          Check all in house guest ledger to avoid skippers. 检查所有在店客人的客账，避免逃账。 -          Send daily, weekly, monthly, high balance statements as appropriate. 适时的发送每日、每周、每月的大额应收余款报告。 -          Handle hold account at front Desk. 处理前台的呆帐。 C.   Assist in Accounting and Reporting Functions 协助执行会计核算和报表功能 -          Carry out company search and obtain bank references whenever necessary for credit application from companies. 在受理公司信用申请时，进行公司调查并取得银行资信证明。 -          Make analyses of accounts to provide payment history, business nature and volume. 分析帐户并提供历史付款资料，经济性质和实力。 -          Set up reference file for individual account including record of all credit work done. 分帐户建立资信证明文档包括所有已经完成的信用工作记录。 -          Maintain an up-to-date credit list for inter-departmental reference 保持一个更新的信用列表以供酒店内各个部门参考。 -          Request reasonable coverage by bank guarantee or floating deposit before establishing credit facility. 在提供信用便利前要求合理的银行担保或押金作为保证。 -          Recommend write-off of accounts at year end and to forfeit deposit for no show at year end. 对于未抵预定在年末时建议核销账户并没收押金。 D.   Ensure Timely Collection of Debits确保帐款的及时回收 -          Exercise tight control on accounts past due in order to effect collection. 严格控制逾期帐款以达到有效回收。 -          Handle all correspondences with local and overseas travel agent, difficult debtors and all debtors over 60 days outstanding. 处理所有与当地和海外的旅行社对帐业务，处理难以回收的帐款及超过60天未能回收的帐款。 -          Coordinate with A/R for better bill presentation to enable prompt settlement. 与应收主管一道准备更好的帐单样式使得能够迅速结帐。 -          Send reminders to all debtors at suitable intervals. 在适当的间隔期发送催款函给所有债务人。 -          Seek legal assistances whenever necessary. 在必要的时候寻求法律帮助。              3.     Invoice Control 发票控制 -          Register and check the blank invoices issued 登记及核对发放的空白发票。 -          Balance monthly statement of same accordingly 检查每月发票记录一致性。 -          Review the invoice amount and tax rate with the folio item. 根据账单消费项目核对开出发票的金额及税率。 4.     To file and maintain proper records for reference and audit. 保持文件完好存档以备查询和审计。 5.     To ensure that all accounting entries are properly and timely recorded. 确保所有会计分录准确和及时记帐。 6.     Perform all other Financial Operation functions 完成所有其他财务运营的工作。 7.     To ensure that the relevant support to a day’s transactions are completed and have been verified before the Director of Finance and General Manager’s review and signature. 确保日常业务在送达财务总监和总经理签批前的相关凭证完备。 8.     To prepare tax returns and statistical reports, which are, required by owner, Regional Office, Corporate Office, local government authorities and for internal distribution. And, ensure all returns and reports timely submitted to the required party. 按照业主、区域办公司、万豪国际总部、当地政府部门及内部传达的要求准备纳税申报表和统计报告，并确保所有报告和报表及时送达给有关各方。 9.     To be fully acquainted with the established accounting standards, policies and standard operating procedures of Marriott Corporate Office and Hotel. 清楚了解万豪管理集团和酒店建立的会计核算准则、政策和标准操作规程。 10.   To ensure that an organized, up-to-date filing system is maintained for all pertinent financial records, including limitation of access, confidentiality and other preventive measures. 确保所有相关财务记录的存档系统有续，并及时更新，包括访问权限、保密和其他防范措施。 11.   To assist in reviewing all accounting daily mails, including incoming and outgoing A/R correspondences. 协助检查所有日常邮件，包括收入和发出的应收对帐单。 12.   To handle all problem of the Finance Operation with the exception of those which have to be referred to the Director of Finance 处理所有运营财务问题，除非是必须由财务总监亲自处理的事情。 13.   To assist the Director of Finance to appraise on a regular basis, system of internal controls and to implement corrective measures if required. 协助财务总监定期评估内部控制系统，如有必要采取改正措施。 14.   To organize the accounting office in conjunction with the Director of Finance by: 与财务总监共同组织和管理以下事项： -          Distributing work to accounting associates on an equitable basis. 在公平的基础上合理分配财务部的工作。 -          Scheduling and introducing flexible job functions through job rotations. 计划并引进灵活的岗位轮换。 -          Scheduling of accounting associates as part of the effort to build an efficient team and to take an active interest in their individual development and welfare. 让每位同事都致力于建设一个高效的团队，并切实关心他们每个人的发展及福利。 15.   To ensure the established internal control measures are routinely carried out and to highlight discrepancies to Director of Finance. 确保建立的内部控制措施得以贯彻并将执行中出现的偏差呈报给财务总监。 16.   Together with Director of Finance and System Manager, to establish a system of record keeping and storage of computer software backup and ensure that related accounting associates are trained on such procedures. 与财务总监，系统经理一起建立记录存储及计算机软件备份的系统，并确保相关的财务部同事接受该流程的培训。 17.   Others其他 -          To respond to the changes in departmental functions as dictated by the industry, the company or the hotel. 根据行业、公司或酒店的指示指令相应地调整本部门的职能。 -          To provide courteous and professional service and to maintain good working relationship with all hotel associates. 提供礼貌专业的服务并和酒店所有同事保持良好的工作关系。 -          To have a complete understanding of the hotel associate handbook and to adhere to the regulations contained therein. 对酒店员工手册有充分的了解，并遵守员工手册中的规定。 -          To have a complete understanding of the hotel policies relating to fire, safety and hygiene. 对于防火，安全及卫生方面的酒店规章制度有充分的了解。 -          To carry out any other duties and responsibilities as assigned. 完成其他被分配的工作及责任。

岗位职责 1. 组织进行日常和期末收入报告的编审工作，确保及时准确出具收入报告并记账。 2. 输入收入预算，并将月末收入报告中预算与实际的执行结果差异和成因。 3. 检查前一天夜审程序被正确完整的执行，各账目平衡，系统时间更改，报表生成并发送到各相关人员，报告在夜审运行中的差异。 3. 组织安排月末年末收入报告的编审工作。 4. 组织各种审计工作的顺利进行，包括电话费审计，发票管理审计， 内部消费审计，暗访制度，代金券管理， 外币兑换管理，特殊房价审计，合同审计，l折扣管理等。 5. 负责对各部门财务制度的培训，审计助理各项工作的培训，酒店收银的培训。 6. 召开各营运部门沟通协调会，及时解决营运过程中出现的问题和困难。 7. 其他上级交待的工 岗位要求 1.大专以上学历。 2.熟练使用Opera和酒店各营运软件以及办公软件，熟悉酒店各部门营运，具备多年的同岗位审计经验，审计方向偏向于客房方向的审计。 3.熟练使用电脑等相关办公软件。

【岗位职责】 1、全面负责管理酒店的所有项目财务运作业务。 2、对资金结算，业务的资金划拨，进行审核监督。 3、协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。 4、负责酒店的资本运作，融资管理，完善酒店治理并加以推行实施。 5、配合高层工作，以及开展IPO工作。 【岗位要求】 1、财务专业，大专以上学历。 2、2年以上项目运作管理工作经验。 3、熟练使用电脑等相关办公软件。 4、有一定的文字组织与表达能力。 5、敬业、责任心强。 6、有多业态项目管理经验。

岗位职责 1、全面负责管理酒店的运作业务。 2、对资金结算，业务的资金划拨，进行审核监督。 3、协调与代销机构、托管银行、资金结算银行等外部机构以及酒店其他部门的业务往来。 4、负责酒店的资本运作。 5、完全了解应收帐款业务，处理公司、集团等的信用申请。 岗位要求 1、大专学历。 2、3年以上相关工作经验。 3、熟练使用电脑等相关办公软件。 4、有一定的文字组织与表达能力。 5、敬业、责任心强

确保酒店所有的营业收入被准确记录，任何账目的出入及时予以汇报 执行和维护信贷与收款制度和程序，通过减少坏帐的出现和提高运作资本使酒店的利润最大化 审核每天的餐饮收入和前台收入,所有收入必须遵循财务制度 编制收入报告，然后分发给餐厅经理和管理层 确保酒店所有的促销时系统的设置符合财务制度 完成每月的餐费及招待费报表 完成每月的月底结账 确保所有折扣和杂费项目均附有相关单据列明具体收费项目。所有折扣应遵循财务制度。折扣，杂费及垫付款项应备有总结清单，每天提交给财务经理和总经理审批 对所有涉及优惠券，证书和凭单的活动均应妥善管理，施行安全措施。 审核每日总出纳的汇总表与存款单是否一致。 审查核对预付款项，确保付款到位。 核對每日收入是否与备份相符。 确保遵守酒店的信贷制度。 直接向财务和业务支持总监汇报并沟通所有与客户帐户和挂账有关的收款和信贷事宜。 与顾客和其它部门合作，协調和交流有关信贷发放的相关事宜，跟进欠款帐目并协助处理信贷申请 和应收主管紧密合作，负责检查和维护应收帐款的帐龄 监控团体和会议的特殊帐目安排要求，确定入帐符合顾客的需求 每天检查挂帐记录的准确性，并进行必要的纠正 监控并跟进逾期未付账户的收款 每月进行坏账清单审核，并为每月的坏账准备金准备坏账收回可能性分析 联合应收账款对账目询问进行回应和解释 协助对欠款的客户账号和城市分类账进行控制和收取账款 为月末分析准备管理报告，并为信贷会议提供文件 月底前审核当月计提的坏帐准备，坏帐注销及其它调整 与洲际集团相关人员组织月度信贷会议，突出当月信贷实施情况，坏账和员工挂帐显著的情况，并对任何涉及跟进的账目进行讨论

· 审计每日收入数据，支持报告和凭证。 · 确保每日及每月收入和付款及时调节。 · 确保所有收入被记录和报告。 · 确保所有礼券或免费券根据政策得到控制。 · 审查所有宴请账单及高职用餐，以确保所有被授权和签署并有合理的解释。 · 检查免费房被合理批准。 · 审计电话自动挂账报告以确保所有电话收入已被挂账。 · 审计宽带链接报告以确保所有因特网收入被挂账。 · 核对挂入每日报告中的交易，包括但不限于信用卡，城市分类帐，员工折扣，支出，折扣及减免，杂费，作废，停车场收入及房间安全钥匙。 · 准备折扣和减免汇总表及减免凭证。 · 在电子信用卡机和销售点系统之间每日调节信用卡收入。 · 给财务总监准备每日收入报告。 · 确保所有特许/租赁收入被调节，并被正确记录。 · 审计每日总出纳员的报告。 · 检查房价差异报告以确保所有价格变动，升级等被合理批准。 · 检查并确保每天两次打印房间差异报告，任何不合理差异需及时报告。 · 在相关报告中记录收银员现金多余/不足，并同餐饮负责人或前厅负责人跟进相关事宜。 · 与相关部门跟进一切差异，未完成的工作或丢失的信息。 · 确保所有支出凭证拥有合理批准，签名和支持。 · 与营收/预订团队跟进，以确保任何放弃预订的项目被查阅并收费。 · 审计每日餐饮报告并核对在总出纳员报告中出纳员的交款额。 · 确保所有餐厅和酒吧的账单被正确记账。 · 确保所有宴会收入被记入。 · 在电脑系统出现故障全面熟悉酒店手工操作紧急计划，以确保所有手工处理程序遵照执行。 · 确保将数据准确和及时地输入总分类帐系统。 · 维护足够的最新的文档。 · 进行每月备用金的盘点。 · 进行前台保险箱的审计。 · 确保所有增值税发票存放在安全的地方，并对所有发票的发放、回收、缴销、领购等进行登记及管理。 · 审核营运部门开具的增值税发票的准确性。 · 根据发票管理制度，在规定时间内完成增值税专用发票的相关工作。 · 及时并有效地处理与税务相关的要求和询问。 · 在酒店营运需要时，协助完成开具发票的工作。 · 支持管理信贷及应收账款的日常工作及解决工作中遇到的问题。 · 确保收入审计、信贷及应收账款的工作符合洲际的制度及审计要求。 · 灵活的工作时间。 · 与酒店其他部门和团队成员保持良好关系。 · 及时,有效,友好地处理所有要求和询问。 · 确保正确的工作实践及该工作区域的安全不受危害,使得意外的风险和员工赔偿费用最小化。 · 执行一切额外的工作,以确保酒店职能顺利运作。