· Review and correction of daily revenue journal.
审阅并修正收入日报。
· Review Revenue (back page) balance sheet weekly.
每周审阅收入（每日收入对账表）平衡表。
· Review, investigation and input of back page item.
审阅、调查和输入每日收入对账表科目。
· Control of accommodation advance deposits.
控制住宿预付定金。
· Monitoring of house banks and investments
监控库存现金和投资。
· Analysis and investigation of cashier’s over and short.
分析和调查出纳的现金长短款。
· Investigation and input of bank statement data.
调查和输入银行对账单数据。
· Bank reconciliation: agency and replacement reserve.
银行存款余额调节表：佣金和更新准备金。
· Review of accounts payable monthly inventory reconciliation.
检查每月应付账款存货对账表。
· Review of accounts payable purchases journal.
检查应付购货款月报。
· Review of travel agency commission payments.
检查旅行社佣金的支付。
· Maintenance of replacement reserve cash book.
保管更新准备金的现金簿。
· Asset Purchase / Disposal reporting to Owners.
向业主报告资产的购置和处理。
· Month End Close.
月末结算。
· Review of F&B Control reconciliation and journal and interface / input to General Ledger.
审阅餐饮控制对账单和月报并将数据输入总分类账。
· Review of accounts payable and interface to General Ledger
审阅应付账款并输入总分类账。
· Preparation of month end journals.
准备月末分录。
· Participation in month end review.
参与月末复核。
· Review and prepare final input in the General Ledger from various sources.
审阅并准备从各种原始资料输入总分类账的最后数据。
· Review general ledger and Financial Reports.
审阅总分类账和财务报告。
· Prepare balance sheet record and identify and reconcile all items therein.
准备资产负债表，确定和核对表中的所有科目。
· Prepare bank reconciliation such as agency, imparts and replacement reserve.
编制银行存款余额调节表，如佣金、预付款和更新准备金。
· Invoice all non-trade receivables.
为所有非交易应收款项开据发票。
· Payroll Auditing.
工资审计。
