· To oversee the Finance andAccounting department of the hotel.
负责管理酒店的财务和会计部。
· To ensure that thebooks, records and accounts are maintained accurately and fairly reflect thetransactions and administration of the assets of the hotel.
确保账簿、记录和账目均得到准确记录和保管,并公允地反映酒店的交易和资产管理。
· Oversee the preparationof the hotel’s yearly operating budget.
负责酒店年度经营预算的编制。
· To ensure that thehotel hold all required licenses and permits to operate.
确保酒店持有必需的所有营业执照和经营许可证书。
· To ensure the hotel hasadequate insurance policies in place as stipulated in the Management Agreement.
确保酒店持有《管理合同》中规定的适当保险项目。
· To review all proposedcontracts for pricing and terms, ensuring that hotel’s interest comes first andis protected at all times
检查所有拟订协议的定价和条款,以确保随时都首先考虑到酒店的利益,并使酒店的利益得到保障。
· To provide assistanceto other operational departments in the definition, implementation andfollow-up of improved internal control tools.
协助其他运营部门制订、执行和改进的内部控制政策。
· To oversee and ensurethe smooth running of all accounting functions in the hotel and in particular:
监督和确保酒店的所有会计职能顺畅执行,尤其是:
· The timely preparationand release of accurate monthly financial statements and other related reports.
及时编制、公布准确的财务月报表和其它相关报告;
· All balance sheetaccounts are fully reconciled on a monthly basis and discrepancies areimmediately identified and corrected.
每月完全核对一次所有资产负债表账目,若有差异,立即确认并纠正。
· To oversee and ensurethe smooth running of Account Receivables, Credit and Cashiering functions, inparticular:
监督和确保应收账款、应付账款和收银职能的顺畅执行,尤其是:
· That all accountreceivable balances are bona fide and appropriate actions taken to collectoverdue amounts.
所有应收账款余额均为真实的,采取适当行动收取逾期款项
· Develop best practice financialaccounting and control procedures. Financial reporting and control to be anarea of continuous review and development with the aim of maximizing bothimpact and efficiency.
制定最好的财务会计和控制程序.财务报表和控制应不断审核,以最大化提高影响和效率为目标。
· With a good work ethicand professionalism, Precise style, Serious and careful work.
具有良好的职业道德和敬业精神,作风严谨,工作认真仔细。
· Hard working, able towork under immense pressure and in a very fast paced working environment
能在极大的压力和一个快节奏的工作环境下能努力工作。
· Excellent communicator,organizer and motivator
优异的沟通者,组织者,激励者
· Strong leadership andorganizational skills
很强的领导力能和组织技巧