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  • 信贷主管

    6千-8千
    上海 | 3年以上 | 大专
    • 五险一金
    • 岗位津贴
    • 节假日加班费
    • 年度薪资调整
    • 年终奖
    • 包吃包住
    • 带薪年假
    • 岗位晋升
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    【整体职责义务】 审核每日客人余额的报表,并采取必要的程序进行收帐 确保所有挂帐的帐户都通过相应的信货控制程序 确保所有帐单被及时寄出 组织每月和总经理及其它部门领导的信货会议 准备各种记帐分录 确保应收帐款的分录与总帐一致 【专业知识技能】 全日制大专(含)以上学历 会计从业资格证书 有4-5星級酒店或酒店式服务公寓的工作经验
  • 总账会计

    7千-8千
    上海-青浦区 | 5年以上 | 大专 | 提供食宿
    • 五险一金
    • 节日礼物
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 包吃包住
    • 年度旅游
    • 人性化管理
    • 管理规范
    • 员工生日礼物
    国内高端酒店/5星级 | 50-99人
    • 投递简历
    岗位职责: 1负责餐饮门店日常收入、成本费用的审核、核算及账务处理 2编制门店经营报表,监控营业部门收支异常 3对接门店系统数据,完成每日营收稽核及差异调整 4管理供应商往来账款,定期完成应付账款核对与清算 5配合月度盘点工作,确保资产台账准确性 6协助编制预算及财务分析报告,提出成本控制建议 任职要求: 1 大专及以上学历,财务/会计相关专业,持有初级会计职称优先 2 1年以上餐饮财务工作经验(必需条件) 3精通Excel(需熟练使用VLOOKUP/数据透视表),有Opera、用友等系统操作经验者加分 4熟悉《旅游饭店行业会计制度》及上海地区财税政策 5具备高度责任心,能适应月末/节假日加班
  • 上海 | 3年以上 | 大专
    • 五险一金
    • 岗位津贴
    • 节假日加班费
    • 年度薪资调整
    • 年终奖
    • 包吃包住
    • 带薪年假
    • 岗位晋升
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    【整体职责义务】 确保所有的折扣和各项杂费都有详细记录费用的票据文件。所有收入扣减必须按酒店扣减政策&程序处理。扣减、杂费和支出必须记录汇总并每天递交给财务总监和总经理审阅 依照每日银行存款清单审计每天总出纳摘要汇总 通过每日收入对帐表平衡处理过程,核对并使收入一致 让餐厅主管或经理确认所有取消的帐单、修正过的账单、未处理的账单 监督自助餐控制,特别是已用现金结帐的帐单,防止二次使用,确保所有的收入都被记录 【专业知识技能】 大学及大专教育或相等学历 有会计知识,了解前厅和后台系统 会使用电子收款机
  • 上海 | 5年以上 | 本科
    • 五险一金
    • 包吃包住
    • 岗位晋升
    • 带薪年假
    • 领导好
    • 技能培训
    • 节日礼物
    • 员工生日礼物
    • 人性化管理
    • 管理规范
    国内高端酒店/5星级 | 100-499人
    • 投递简历
    岗位职责: 1.负责供应链入库审核、成本核算与管控,参与采购询比价议价; 2.制定成本标准并监督执行,分析异常并提出降本建议; 3.管理应付账款、合同台账及资产盘点; 4.审核破损单据,配合内外部审计与税务检查。 任职要求 1.年龄原则上不超过35周岁,本科(含)或以上学历,财会相关专业,符合酒店要求者可适当放宽; 2.具备5年以上高星级酒店成本会计工作经验; 3.熟悉固定资产全盘操作流程;年末进行资产清查盘点,对新增固定资产入库计提折旧、账务处理熟悉对报废处理和出售不使用固定资产按公司财务管理制度执行; 4.熟悉酒店财务软件及常用办公软件。
  • 国际高端酒店/5星级 | 2000人以上
    • 投递简历
    工作职责: Key Responsibilities Financial Accounting & Control: Best practice financial accounting processes in a robust control environment  Overall management of the accounting records and financial reports of the hotel ensuring compliance with company, owner, statutory and fiscal requirements and timetables.  Where applicable the above must include the accounts for Hilton’s branch or subsidiary.  Ensure that the balance sheet is a fair reflection of the assets and liabilities of the hotel. The balance sheet must be regularly reviewed and reconciliations performed of all accounts.  Ensure compliance with the management agreement with Hilton, and any Owner / Lease agreement.  Maintain a focused system of internal controls, which will provide effective and efficient control over the hotel assets, liabilities, revenue and costs. Ensure compliance with company policy.  Maintain control over the Hotel’s assets, liabilities, income and expenditure on behalf of both the Operator and Owner and provide management, leadership and accountability for the financial performance of the hotel.  Ensure legal and tax compliance and that adequate insurance cover is maintained. Manage the pension scheme, where applicable, ensuring that adequate accounting, actuarial and legal controls are in place.  Ensure valid permits and licenses have been obtained for such matters as importation, currency transfers and hotel operations (bars, clubs, casinos etc.). Take responsibility for the safekeeping and updating of all leases and contracts, which may affect the financial status of the hotel.  Liaise and co-operate with both Internal and External Audit. Ensure that an effective programmed of in-hotel audit is in place and that corrective action is promptly taken where required. Give particular emphasis to ensuring that all revenue is captured. Make use of a monthly control checklist. Conducts interim self-audits as required.  Develop best practice financial accounting and control procedures. Financial reporting and control to be areas of continuous review and development with the aim of maximizing both impact and efficiency. Management Reporting: Focused, innovative and balanced reporting that stimulates management action  Develop high quality management information and performance measurement that is timely, accurate. Reporting should be thought provoking and action oriented.  Implement reporting that incorporates benchmarking, identification and measurement of key performance indicators, and use of the balanced scorecard. Reporting should not only look to historical performance within the hotel, but also outwards and forwards.  Ensures corporate reporting is timely and accurate. Ensures that all corporate reporting is internally consistent and that, inter alia, Datalink report, Pro-plan system, management reports, trends of operation reports, incremental conversion reports, profit and loss statements, balance sheets and cash flow reports reconcile to the trial balance. Maintains proof of such reconciliations which are conducted each month. Business Support: Provision of the highest standards of financial and commercial support to the Business  Support and advice on financial matters to the General Manager and to the hotel team, including the interpretation of financial data.  Review management information for the hotel and make proposals for the General Manager for value added initiatives. Where appropriate, play the “Devil’s Advocate” to challenge practices and proposals.  Provide financial skills to support business development initiatives Information Technology & Systems: Optimize the use of I.T. within the finance department to improve efficiency and information  With Project Managers, support the implementation of financial and related systems in the hotel.  With the ISM ensure proper use and maintenance of financial systems, including adequate security and back-up procedures.  Acts as the guardian of the integrity of data flowing into the accounting system. Ensures that control process is sound in systems that interface directly or indirectly with the accounting system. Works with colleagues to ensure that errors are corrected at source and processes amended as required to eliminate rather than correct errors.  Continually develops the usage of financial systems to ensure the highest levels of management reporting, processing and staffing efficiency and thereby return on investment. Investment Optimizing returns on capital investment  Utilize project evaluation techniques to assist in directing investment to those projects which optimize returns for the projects.  Prepare the annual capital plan and direct implementation of this plan, ensuring funding and necessary buying (eg. Owners) are in place so that the note can be kept at the highest possible standard.  Prepare and review the AFE, ensuring financial accuracy and sound commercial and business judgment is applied to the process, and that authorization is obtained prior to commitment of the hotel to expenditure.  Perform post investment audit on major capital investments. Communicates results of post investment reviews within the management team and ensures actions are taken to learn from such results and maximize returns.  Ensure compliance with HI capital policy. Maintain proper control and recording of project spending. Looking Ahead: Operating against meaningful strategic plans and budgets with accurate forecasting  Take a support role to the General Manager in hotel strategic planning. Emphasis on Master-Planning and “thinking outside the box” to identify value opportunities.  Manage the formulation, review and approval process for budgeting within the hotel.  Ensure a regular cycle of forecasting takes place within the hotel with content and detail appropriate to the needs of the operation.  Provides alerts to senior management and to Area/Regional office via regular forecasts, outlook reports or via ad hoc reporting concerning positive or negative trends in the business. Works with colleagues and the General Manager to ensure consistency and accuracy of communication regarding future trends in the business. AVOIDS SURPRISES. Investment in People: Ensuring the best person in each job, in an environment of continuous development  Recruit and retain the best people for the job. Make good use of succession planning to develop and replace individuals effectively. Establish and maintain good employee relations within the Finance Department.  Aim to maximize efficiency in the accounting department. We should aim for optimum staffing levels by joining and leveraging Nanjing FSSC. Recognize that a highly organized Accounts Office is often a sign of effective management.  Develop the effectiveness of the hotel finance function through the ongoing training and development of the team. Lead and motivate the team to high levels of performance.  Ensure you manage specific measurable objectives. Give regular feedback including appraisals.  Both the Director of Finance and Assistant Financial Controller should have a personal development plan.  Provide training to enhance the financial skills of the Management Team as a whole. Utilize tools such as Hilton University & Hilton LEXUE. Cash & Working Capital: Optimize cash position in an environment of tight control  Minimize the level of working capital, with particular emphasis on the management of debtors, and receivables.  Maintain accurate cash flow forecasts for at least one year ahead, and ensure adequate notice is given to Hilton, and to Owners, of any future cash requirements.  Ensure full reconciliation of all bank accounts on a weekly basis. The highest standards of control must be always maintained over all cash and bank balances.  The role of the Director of Finance is to establish robust credit control and credit management policies with the General Manager and the Commercial Director within the guidelines set out by Group policy and following best practice principles – once established the Commercial Director applies such policies and controls.  It is the responsibility of the Director of Finance to ensure that controls over accounts receivable are being applied correctly and to take action to rectify any problems identified if they are not.  The Director of Finance must review all accounts receivable with the Commercial Director monthly and ensure that there are no recoverability issues.  It is the responsibility of the Director of Finance to maintain an appropriate reserve for bad or doubtful debts. Cost Management: Support the operation to optimize efficiency of the cost base  Understand and measure the cost of drivers for the hotel. Utilize innovative analysis to stimulate thought and management action.  Ensure that adequate purchasing procedures are in operation so that purchases of goods and services are made in the most cost-effective manner.  Benchmark costs against other comparable hotels. Identify cost reduction opportunities. Manage financial risks of the business.  Set an example for the hotel by operating an efficient and cost-effective finance department. 任职资格:  Bachelor’s degree and above. Financial/Accounting major and certificate, e.g. ACCA/ CPA are preferred.  A minimum of 5-8 years of experience in finance, with at least 2-3 years in finance leadership role such as Finance Manager or Financial Controller.  Maintaining rigorous adherence to financial regulations, standards, and internal controls.  Proficiency in financial software and Microsoft Office applications. Knowledge of accounting principles, financial reporting standards, and budgeting processes is crucial.  Advance Financial capability, including strong analytical skills to interpret financial data, create forecasts, and develop budget plans.  Good verbal and written communication skills are required.  Fluent in written and spoken English
  • 上海 | 3年以上 | 大专
    • 五险一金
    • 岗位津贴
    • 节假日加班费
    • 年度薪资调整
    • 年终奖
    • 包吃包住
    • 带薪年假
    • 岗位晋升
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    【整体职责义务】 对比供应商文件,处理和匹配发票并递送与采购订单相对应的票据 审阅收货部提交的报表,检查收货记录的账号是否正确并确保收货记录被正确汇总 向应付帐款系统输入信息 制作和审阅每月应付帐款分配报告,完成应付帐款月末结算 每天在挂帐前,平衡客户分类帐。入帐,编辑和更新应收帐款系统。挂帐必须及时转到城市挂账 为租金帐目提出每月收费,确保按时支付 依据客人历史、公司、入住率等,与财务总监/助理财务总监商议决定是否需要对保证未入住帐单的处理 【专业知识技能】 大学及大专教育或相等学历 有应收工作的经验,就职于国际管理星级酒店的经验 有会计或应收/应付帐款知识 电脑技能
  • 上海 | 5年以上 | 大专 | 食宿面议
    • 五险一金
    • 包吃包住
    • 带薪年假
    • 岗位晋升
    • 技能培训
    • 生日派对
    • 美食节
    • 温德姆员工价
    • 绩效奖金
    • 好评奖金
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    1.督导会计部、成本控制部的业务操作。 2.起草各种管理制度,落实各有关制度。 3.编写年度财务预算。 4.负责酒店的财产管理。 5.检查各种财务报告的及时、正确性,向财务总监呈报会计报表。 6.检查各项税金的上缴,加强与财政部门的业务联系,协调外部关系,取得有关信息。 7.配合各级外部审计查账工作,审核检查所有对外编报的数据及财务报表,确保无误方可报出。 岗位要求 1.财务管理、会计、金融相关专业、大专及以上学历,中级以上会计师职称。 2.具有2年以上财务负责人工作经验,2年以上X星级及以上财务岗位工作经验,熟悉酒店财务管理模式。 3.具有丰富的酒店财务管理、营运分析、成本控制的经验和技巧。 4.熟练运用会计电算化,熟练使用ERP财务软件。 5.工作细致、严谨,具有较强的工作热情和责任感。 6.良好中英文书写和口头表达能力,优秀的沟通、分析能力,对酒店忠诚度高。
  • 上海 | 经验不限 | 学历不限 | 提供食宿
    国际高端酒店/5星级 | 2000人以上
    • 投递简历
    岗位职责 1、负责酒店所有会计和财务要求的严格控制。 2、为酒店利益最大化,向总经理及酒店团队提供财务支持,建议及专业意见。 3、发展酒店财务质量,作为酒店4M结构的重要组成部分,为团队的其他成员提供专业意见及支持。 4、具有与业主,税务官员及相关人员沟通的丰富经验. 5、拥有的9个核心竞争力:影响力、沟通能力、发展关系、数据分析、决策、计划、商业意识、应变能力和人员管理。 岗位要求 希尔顿财务经理职位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:   1、大学会计和管理方面的学位。 2、作为财务经理或更高职位至少五年的工作经验。 3、有财务管理经验 4、英文书写及口语流利。 5、与本地银行及政府机关保持良好关系。 6、熟悉国家及本地法律。 7、基本掌握计算机技能。 8、具有领导,指导和发展员工的能力。 9、具有培训、激励、评估、指导员工及经理的能力,以达到预订目标。 10、具有策略性、创造性及灵活性。 11、有运作部门工作经验者将被优先考虑。
  • 应付主管

    5.5千-7.5千
    上海-虹口区 | 经验不限 | 学历不限
    • 岗位晋升
    • 管理规范
    • 提供员工餐
    • 各种班次津贴
    • 丰富员工活动
    • 社会保险
    • 各种培训
    • 技能培训
    • 节日礼物
    • 领导好
    国内高端酒店/5星级 | 100-499人
    • 投递简历
    【岗位职责】 1、负责酒店应付账款的全流程管理,包括发票审核、账务处理及付款安排,确保合规性与及时性。 2、核对供应商对账单、采购订单及收货凭证,及时解决付款差异与争议问题。 3、编制应付账款相关凭证及明细账,定期与总账进行对账,保证账目清晰准确。 4、监控应付账款账龄,分析应付余额,提供月度应付账款报告及财务分析建议。 5、协调与采购、餐饮、客房等部门的业务对接,优化应付流程并控制资金支出。 6、协助完成月度结账工作,配合内外部审计,提供所需凭证及数据支持。 7、整理并归档应付账款相关文件,维护财务档案完整性与可追溯性。 【岗位要求】 1、财务、会计或相关专业背景,具备初级会计职称或同等能力者优先。 2、熟悉国家财税法规及酒店行业财务流程,熟练使用财务软件及Excel。 3、工作细致严谨,责任心强,具备良好的数据敏感度与问题解决能力。 4、善于跨部门沟通协作,能独立处理复杂账务事项并按时完成任务。 5、适应酒店行业工作节奏,具备团队合作精神及抗压能力。 6、无经验者可接受系统培训上岗,要求学习主动、态度端正。
  • 上海-徐汇区 | 3年以上 | 大专 | 提供食宿
    • 五险一金
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 管理规范
    • 包吃包住
    • 人性化管理
    • 集团免费房
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    透彻理解凯悦酒店集团在成本控制方面的目标,为物料部的活动建立有效的控制体系。 Understands thoroughly Hyatt Hotels Corporation objectives in Cost Audit as to provide an effective auditing system for the activities of the Materials Management division. 对于财务部和管理部门的要求,编制日报和月报所需的成本汇总报告。 Provides summary reports of the costs required by the Accounting and Control division to prepare daily and monthly reports. 向各部门负责人提供其盈利中心运营所需的成本数据。 Provides Division/Departments Heads with the cost figures necessary for them to operate their individual profit centre profitably. 确保运营层级人员的数据输入准确无误。 Ensures accurate data input by operation level personnel. 审查后台运作部门,即物料部和备餐厨房。 Audits heart-of-house functions; namely, materials management and the commissary kitchen. 审查所有日常运作的餐饮部门。 Audits the day-to-day operation of all food and beverage outlets. 完全熟悉物料部运作,如收货,采购,发货,仓库和备餐厨房。 Fully conversant with operation of the Materials Department, i.e. receiving, purchasing, issuing, storing and commissary kitchen. 完全熟悉内部控制流程。 Fully familiar with internal control procedures. 确保所有非库存物品的采购申请均获得总经理和财务部总监批准。 Ensures that all purchase requests, other than inventory items, are approved by the General Manager and Director of Finance. 注重提高产品效率,需在可接受的方针下谨慎管理效率和人力成本,确保最适当的部署所有设备的能源效率。 Focuses attention on improving productivity levels and the need to prudently manage utility/payroll costs within acceptable guidelines ensuring optimum deployment and energy efficiency of all equipment. 确保新的技术和设备被运用以提高工作效率。 Ensures new technology and equipment are embraced, improving productivity whilst taking work out of the system.
  • 上海-徐汇区 | 经验不限 | 学历不限
    • 年终奖
    • 岗位津贴
    • 绩效奖金
    • 法定三薪
    • 加班补贴
    • 节假日加班费
    • 年度薪资调整
    • 包吃包住
    • 提供食宿
    • 免费工作餐
    国际高端酒店/5星级 | 50-99人
    • 投递简历
    【岗位职责】 1. 全面负责酒店财务部的日常管理工作,统筹会计核算、预算编制、成本控制及财务分析。 2. 审核酒店各项收支、费用报销及合同款项,确保财务流程合规、数据准确。 3. 组织编制月度、季度及年度财务报表,按时完成税务申报及汇算清缴工作。 4. 监督库存物资、固定资产及应收账款管理,定期组织盘点与账务核对。 5. 根据酒店经营目标,参与预算制定与执行跟踪,提供成本优化建议。 6. 协调内外部审计、银行及税务关系,维护财务档案的完整性与安全性。 【岗位要求】 1. 具备扎实的财务专业知识,熟悉酒店行业财务核算流程及相关法规政策。 2. 熟练使用财务软件及Office办公软件,具备较强的数据分析与报表处理能力。 3. 工作严谨细致,有良好的职业道德和风险控制意识,能独立解决问题。 4. 具备较强的沟通协调能力和团队管理能力,能有效推动部门内外部协作。 5. 责任心强,能适应酒店行业工作节奏,愿意从基础流程梳理,逐步承担管理职责。 6. 有洲际集团酒店财务从业经验更佳。
  • 上海-青浦区 | 5年以上 | 大专 | 提供食宿
    • 五险一金
    • 法定三薪
    • 年度薪资调整
    • 年终奖
    • 绩效奖金
    • 提供食宿
    • 高温补贴
    • 带薪年假
    • 月休8天
    • 集团内部调动
    综合性酒店 | 100-499人
    • 投递简历
    职 位:审计主管/成本 职 级:主管级 直接上司:总账会计/应付 工作概述:负责酒店收入的全面审核,发票、有价证券的管理,备用金管理,对银行各项回款报表的审核,收入扣减项目及内部挂帐的审核确认;负责成本核算及控制,各种成本数据的审核,成本相关报表的制作,成本分析,做好相关成本管理。 岗位职责: 1. 按照酒店的各项相关管理规定,对收银员的所有操作进行审核,确保酒店各项收入的正确性、完整性。 2. 编制酒店的各种财务及营业收入报表,正确统计酒店的营业收入。 3. 负责发票的管理。 4. 负责有价证券的管理。 5. 负责收入预算历史资料的整理及准备。 6. 负责安排对因长期周转使用而存放在各部门的备用金的盘点、抽查、核查。 7. 负责所有从收入扣减的费用审核。包括房费、洗衣、mini bar 、代销车票等。 8. 负责酒店消费账单的审核。 9. 负责扣减及无效账单的审核及汇总。 10. 负责客房房态的抽查。 11. 负责内部挂帐及宴请单的审核及汇总。 12. 负责假房(或已退未结房帐)的处理。 13. 按结账方式分类对消费账单及对消费细目审核。 14. 审核各收银点的原始凭证及其报表是否正确无误。 15. 负责酒店备用金的盘点、抽查、核查。 16. 建立成本控制体系,确保其有效实施以减少浪费及损失。 17. 负责编制酒店成本预算。 18. 对酒店所有采购物资的采购价格进行严格审核,确保价格的合理定位。 19. 协同餐饮部门建立成本卡片体系,并持续的加以监督,以确保成本控制的有效实施。 20. 定期报出《成本报表》,进行成本分析,提出相关的合理化建议。 21. 根据酒店各餐饮营业网点的食品酒水实际销售情况,结合毛利率,就餐厅销售或推广品种的选定提出建议,为提高餐厅的经营业绩提供信息。 22. 负责经营部门已领用食品及酒水的抽查工作,对抽查中发现的问题及时汇报。 23. 负责酒店固定资产的日常管理,定期及不定期进行固定资产的盘点工作,完成盘点报告,就报损及丢失状况向财务总监提交报告。 24. 负责组织餐饮类营运器皿的半年度盘点工作,完成盘点报表,就报损及丢失状况向财务总监提交报告。 25. 必要时负责代为处理财务其他岗位职责范围内的事务 26. 完成上级安排的其他工作。
  • 总会计师

    1万-1.1万
    上海 | 经验不限 | 学历不限
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 管理规范
    • 领导好
    • 人性化管理
    • 集团内部调动
    • 提供员工宿舍
    • 优秀员工奖励
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    【岗位职责】 1、协助财务总监开展酒店财务部日常管理工作,包括预算编制、成本控制、财务分析等 2、监督酒店各项财务制度的执行情况,确保符合集团标准和当地法规要求 3、审核各类财务报表、税务申报及资金运作,确保财务数据的准确性和及时性 4、协调与银行、税务、审计等外部机构的关系,处理相关财务事宜 5、参与酒店经营决策,提供专业的财务分析和建议 6、负责财务团队的管理和培训,提升团队专业能力 【任职要求】 1. 会计、财务相关专业专科学历及以上 2. 5年以上国际酒店管理公司相关工作经验,至少2年以上本岗位工作经验识 3. 熟悉国际集团财务软件,具较强的业务支持能力和数据分析能力 4. 精通会计准则及税务法规,具备良好的财务风险管控意识; 5. 具备优秀的沟通协调能力及团队管理能力; 6. 工作细致严谨,责任心强,能承受一定的工作压力。 -Accounting and finance related college degree -5 years or above related working experience in international hotel, at least 2 years working experience in this position. -Advanced knowledge of accounting ,finance and hospitality profession -Experience with accounting software -Strong analytice skills -Good communication and team work spirit
  • 财务会计

    8千-1万
    上海-青浦区 | 2年以上 | 大专 | 提供食宿
    全服务中档酒店/4星级 | 50-99人
    • 投递简历
    【岗位职责】 1、负责酒店日常财务核算工作,包括收入、成本、费用的审核与账务处理; 2、编制月度财务报表及财务分析报告,确保数据准确、及时; 3、管理酒店应收账款、应付账款,定期核对往来账目,确保账实相符; 4、监督酒店现金、银行存款的收支管理,确保资金安全; 5、协助完成税务申报、发票管理及税务筹划工作,确保合规性; 6、参与酒店年度预算编制及执行情况分析,提供财务支持; 7、配合内外部审计工作,提供所需财务资料并落实审计建议; 8、完成上级交办的其他财务相关工作。 【岗位要求】 1、大专及以上学历,财务、会计、审计等相关专业; 2、2年以上财务会计工作经验,有酒店行业经验者优先; 3、熟悉企业会计准则及财税法规,具备扎实的财务专业知识; 4、熟练使用财务软件(如用友、金蝶等)及Office办公软件,擅长Excel数据处理; 5、具备良好的沟通能力、团队协作精神及较强的责任心; 6、年龄25-40岁,能适应酒店行业的工作节奏; 7、持有初级会计职称或以上证书者优先。
  • 国际高端酒店/5星级 | 2000人以上
    • 投递简历
    工作职责: Key Responsibilities Financial Accounting & Control: Best practice financial accounting processes in a robust control environment  Overall management of the accounting records and financial reports of the hotel ensuring compliance with company, owner, statutory and fiscal requirements and timetables.  Where applicable the above must include the accounts for Hilton’s branch or subsidiary.  Ensure that the balance sheet is a fair reflection of the assets and liabilities of the hotel. The balance sheet must be regularly reviewed and reconciliations performed of all accounts.  Ensure compliance with the management agreement with Hilton, and any Owner / Lease agreement.  Maintain a focused system of internal controls, which will provide effective and efficient control over the hotel assets, liabilities, revenue and costs. Ensure compliance with company policy.  Maintain control over the Hotel’s assets, liabilities, income and expenditure on behalf of both the Operator and Owner and provide management, leadership and accountability for the financial performance of the hotel.  Ensure legal and tax compliance and that adequate insurance cover is maintained. Manage the pension scheme, where applicable, ensuring that adequate accounting, actuarial and legal controls are in place.  Ensure valid permits and licenses have been obtained for such matters as importation, currency transfers and hotel operations (bars, clubs, casinos etc.). Take responsibility for the safekeeping and updating of all leases and contracts, which may affect the financial status of the hotel.  Liaise and co-operate with both Internal and External Audit. Ensure that an effective programmed of in-hotel audit is in place and that corrective action is promptly taken where required. Give particular emphasis to ensuring that all revenue is captured. Make use of a monthly control checklist. Conducts interim self-audits as required.  Develop best practice financial accounting and control procedures. Financial reporting and control to be areas of continuous review and development with the aim of maximizing both impact and efficiency. Management Reporting: Focused, innovative and balanced reporting that stimulates management action  Develop high quality management information and performance measurement that is timely, accurate. Reporting should be thought provoking and action oriented.  Implement reporting that incorporates benchmarking, identification and measurement of key performance indicators, and use of the balanced scorecard. Reporting should not only look to historical performance within the hotel, but also outwards and forwards.  Ensures corporate reporting is timely and accurate. Ensures that all corporate reporting is internally consistent and that, inter alia, Datalink report, Pro-plan system, management reports, trends of operation reports, incremental conversion reports, profit and loss statements, balance sheets and cash flow reports reconcile to the trial balance. Maintains proof of such reconciliations which are conducted each month. Business Support: Provision of the highest standards of financial and commercial support to the Business  Support and advice on financial matters to the General Manager and to the hotel team, including the interpretation of financial data.  Review management information for the hotel and make proposals for the General Manager for value added initiatives. Where appropriate, play the “Devil’s Advocate” to challenge practices and proposals.  Provide financial skills to support business development initiatives Information Technology & Systems: Optimize the use of I.T. within the finance department to improve efficiency and information  With Project Managers, support the implementation of financial and related systems in the hotel.  With the ISM ensure proper use and maintenance of financial systems, including adequate security and back-up procedures.  Acts as the guardian of the integrity of data flowing into the accounting system. Ensures that control process is sound in systems that interface directly or indirectly with the accounting system. Works with colleagues to ensure that errors are corrected at source and processes amended as required to eliminate rather than correct errors.  Continually develops the usage of financial systems to ensure the highest levels of management reporting, processing and staffing efficiency and thereby return on investment. Investment Optimizing returns on capital investment  Utilize project evaluation techniques to assist in directing investment to those projects which optimize returns for the projects.  Prepare the annual capital plan and direct implementation of this plan, ensuring funding and necessary buying (eg. Owners) are in place so that the note can be kept at the highest possible standard.  Prepare and review the AFE, ensuring financial accuracy and sound commercial and business judgment is applied to the process, and that authorization is obtained prior to commitment of the hotel to expenditure.  Perform post investment audit on major capital investments. Communicates results of post investment reviews within the management team and ensures actions are taken to learn from such results and maximize returns.  Ensure compliance with HI capital policy. Maintain proper control and recording of project spending. Looking Ahead: Operating against meaningful strategic plans and budgets with accurate forecasting  Take a support role to the General Manager in hotel strategic planning. Emphasis on Master-Planning and “thinking outside the box” to identify value opportunities.  Manage the formulation, review and approval process for budgeting within the hotel.  Ensure a regular cycle of forecasting takes place within the hotel with content and detail appropriate to the needs of the operation.  Provides alerts to senior management and to Area/Regional office via regular forecasts, outlook reports or via ad hoc reporting concerning positive or negative trends in the business. Works with colleagues and the General Manager to ensure consistency and accuracy of communication regarding future trends in the business. AVOIDS SURPRISES. Investment in People: Ensuring the best person in each job, in an environment of continuous development  Recruit and retain the best people for the job. Make good use of succession planning to develop and replace individuals effectively. Establish and maintain good employee relations within the Finance Department.  Aim to maximize efficiency in the accounting department. We should aim for optimum staffing levels by joining and leveraging Nanjing FSSC. Recognize that a highly organized Accounts Office is often a sign of effective management.  Develop the effectiveness of the hotel finance function through the ongoing training and development of the team. Lead and motivate the team to high levels of performance.  Ensure you manage specific measurable objectives. Give regular feedback including appraisals.  Both the Director of Finance and Assistant Financial Controller should have a personal development plan.  Provide training to enhance the financial skills of the Management Team as a whole. Utilize tools such as Hilton University & Hilton LEXUE. Cash & Working Capital: Optimize cash position in an environment of tight control  Minimize the level of working capital, with particular emphasis on the management of debtors, and receivables.  Maintain accurate cash flow forecasts for at least one year ahead, and ensure adequate notice is given to Hilton, and to Owners, of any future cash requirements.  Ensure full reconciliation of all bank accounts on a weekly basis. The highest standards of control must be always maintained over all cash and bank balances.  The role of the Director of Finance is to establish robust credit control and credit management policies with the General Manager and the Commercial Director within the guidelines set out by Group policy and following best practice principles – once established the Commercial Director applies such policies and controls.  It is the responsibility of the Director of Finance to ensure that controls over accounts receivable are being applied correctly and to take action to rectify any problems identified if they are not.  The Director of Finance must review all accounts receivable with the Commercial Director monthly and ensure that there are no recoverability issues.  It is the responsibility of the Director of Finance to maintain an appropriate reserve for bad or doubtful debts. Cost Management: Support the operation to optimize efficiency of the cost base  Understand and measure the cost of drivers for the hotel. Utilize innovative analysis to stimulate thought and management action.  Ensure that adequate purchasing procedures are in operation so that purchases of goods and services are made in the most cost-effective manner.  Benchmark costs against other comparable hotels. Identify cost reduction opportunities. Manage financial risks of the business.  Set an example for the hotel by operating an efficient and cost-effective finance department. 任职资格:  Bachelor’s degree and above. Financial/Accounting major and certificate, e.g. ACCA/ CPA are preferred.  A minimum of 5-8 years of experience in finance, with at least 2-3 years in finance leadership role such as Finance Manager or Financial Controller.  Maintaining rigorous adherence to financial regulations, standards, and internal controls.  Proficiency in financial software and Microsoft Office applications. Knowledge of accounting principles, financial reporting standards, and budgeting processes is crucial.  Advance Financial capability, including strong analytical skills to interpret financial data, create forecasts, and develop budget plans.  Good verbal and written communication skills are required.  Fluent in written and spoken English
  • 上海 | 5年以上 | 大专 | 提供食宿
    国内高端酒店/5星级 | 2000人以上
    • 投递简历
    【岗位职责】 1、负责酒店日常财务核算工作,包括收入、成本、费用的审核与账务处理,确保账务准确、及时; 2、编制酒店月度、季度及年度财务报表,进行财务分析,为管理层提供决策支持; 3、监督酒店资金流动,管理银行账户、现金及票据,确保资金安全与合理使用; 4、负责税务申报及税务筹划工作,确保酒店税务合规,优化税务成本; 5、审核酒店采购、报销及付款流程,确保财务制度执行到位,防范财务风险; 6、配合内外部审计工作,提供所需财务资料,并跟进审计问题的整改落实; 7、协助制定和完善酒店财务管理制度及流程,提升财务管理效率; 8、完成上级领导交办的其他财务相关工作。 【岗位要求】 1、大专及以上学历,财务、会计、审计等相关专业; 2、5年以上财务工作经验,其中至少3年以上酒店行业财务工作经验,熟悉酒店财务运作流程; 3、具备扎实的财务专业知识,熟悉会计准则、税务法规及财务相关法律法规; 4、熟练使用财务软件(如用友、金蝶等)及办公软件(Excel、Word等),具备较强的数据处理能力; 5、具备良好的分析能力、沟通协调能力及团队合作精神,责任心强; 6、年龄25-35岁,能承受一定的工作压力,适应酒店行业的工作节奏; 7、持有初级会计职称及以上证书者优先考虑。
  • 财务主管

    8千-1万
    上海 | 2年以上 | 大专
    国内高端酒店/5星级 | 2000人以上
    • 投递简历
    1、带领下属遵守财经纪律,执行财务制度,严格遵守《会计法》 2、负责酒店全盘账务核算工作,确保业务核算的准确性和及时性; 3、负责各类报表的编制和报送,按规定时间保质保量完成,并按要求做出财务分析 4、负责税务核算及纳税申报工作, 按时申报上缴; 5、审查和清理账务,账簿摘要内容要求完整和精炼; 6、负责公司固定资产管理工作,定期组织资产核查、盘点及指导,监督和督导仓库定期进行财产、物料、材料的盘点工作; 7、审核每日现金、银行存款日报表,签章后及时报送上级;每月做好应付分析报告,及时上报审核; 8、负责与各业务部门等内部协调工作,以督促和指导业务部门按照公司规范化要求操作;协助完成财务数据分析工作,提供数据支持,协助管理层进行决策; 9、做好财务相关资料、文件整理、登记造册,会计档案的归集保管等工作; 10、完成上级领导交办的其他相关工作; 任职资格: 1、统招大专及以上学历,财务类相关专业 2、具有初级会计师以上职称,熟悉酒店账务税务流程; 3、熟悉办公软件及财务软件,了解银行、税务、工商的工作流程;
  • 上海-徐汇区 | 3年以上 | 大专 | 提供食宿
    • 五险一金
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 管理规范
    • 包吃包住
    • 人性化管理
    • 集团免费房
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    协助确保财务部运作符合酒店策略,适当执行酒店规章。 Assists to ensure that the financial activities are aligned with the respective Corporate Strategy, and that the Hotel Actions have been implemented where appropriate. 确保始终保持一个高效准确的电子及传统的档案系统。 Ensures that an efficient and accurate filing system, both manually as well as electronically is maintained at all times. 保管并监护所有合同和财务文件。 Keeps and safeguards all contracts and financial documents. 按要求出席所有会议并作出贡献。 Attends and contributes to all meetings as required. 确保遵循与财务记账,资金处理及营业执照相关的酒店、公司及当地的政策与法规等,及时准确的汇报财务信息。 Ensures that all hotel, company and local rules, policies and regulations relating to financial record keeping, money handling and licensing are adhered to, including the timely and accurate reporting of financial information. 将员工的工作能力通过多项技能、多项任务和有弹性的日程安排运用而达到最大化,以完成经营上的财政目标和顾客期望。 Maximises employee productivity through the use of multi-skilling, multi-tasking and flexible scheduling to meet the financial goals of the business as well as the expectations of the guests. 以主要的业绩表现指数为基础对成本进行预先管理控制,适当的时候让各个部门经理参与其中。 Manages costs proactively based on key performance indicators, works with the respective Heads of Department as appropriate. 协助进行盘点管理和酒店营运设备和其他设施持续的保存保养。 Assists in the inventory management and ongoing maintenance of hotel operating equipment and other assets.
  • 上海 | 2年以上 | 大专 | 提供食宿
    • 五险一金
    • 带薪年假
    • 岗位晋升
    • 年终奖
    • 法定三薪
    • 岗位津贴
    • 包吃包住
    • 高温补贴
    • 工会福利
    • 员工住房福利
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    Job Responsibilities 岗位职责 Formulate and implement the hotel’s credit policies, and ensure the credit procedures comply with corporate standards and industry regulations. 负责酒店信用政策的制定与执行,确保信贷流程符合公司标准及行业规范。 Review customer credit applications, assess credit risks, and determine credit limits and payment terms. 审核客户信用申请,评估信用风险,确定授信额度及付款条件。 Manage accounts receivable, follow up on customer payments, and regularly prepare aging analysis reports. 管理应收账款,跟踪客户付款情况,定期出具账龄分析报告。 Organize and carry out collection work for overdue accounts, coordinate and resolve credit disputes to reduce bad debt ratio. 组织并实施逾期账户的催收工作,协调解决信用纠纷,降低坏账率。 Collaborate with Sales, Finance, Front Office and other departments to optimize credit control procedures and improve payment collection efficiency. 与销售、财务、前厅等部门协作,优化信用管控流程,提升回款效率。 Maintain customer credit files and regularly update credit evaluation data to guarantee accurate and complete information. 维护客户信用档案,定期更新信用评估数据,确保信息准确完整。 Participate in major hotel credit decisions, provide professional suggestions and prevent financial risks. 参与酒店重大信用决策,提供专业建议,防范财务风险。 Job Requirements 岗位要求 No restrictions on education background, work experience or age. Candidates with basic knowledge in finance, accounting or hotel management are preferred. 学历不限,工作经验不限,年龄不限,具备财务、会计或酒店管理基础知识者优先。 Familiar with credit management processes; candidates with understanding of hotel credit characteristics or relevant internship/work experience are preferred. 熟悉信用管理流程,了解酒店行业信贷特点或具备相关实习 / 工作经验者优先。 Strong data analysis capabilities; proficient in Excel and financial software for report preparation. 具备较强的数据分析能力,能熟练使用 Excel 及财务软件处理报表。 Good communication and coordination skills, capable of properly managing customer relations and internal coordination matters. 沟通协调能力良好,能妥善处理客户关系及内部协作事宜。 Meticulous, rigorous and highly responsible; able to work under pressure and adapt to a fast-paced working environment. 工作细致严谨,责任心强,能承受一定工作压力,适应快节奏环境。 Possess basic legal knowledge; candidates familiar with Contract Law and laws & regulations related to debt collection are preferred. 具备基本的法律常识,了解合同法、债务催收相关法规者优先。
  • 总会计师

    7千-9千
    上海 | 3年以上 | 大专 | 提供食宿
    • 五险一金
    • 节日礼物
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 领导好
    • 包吃包住
    • 人性化管理
    国内高端酒店/5星级 | 1000-2000人
    • 投递简历
    此岗位为集团筹备五星级标准酒店的财务岗位,工作地点:浙江丽水市云和县 岗位描述: 1.管理酒店日常财务管理工作。 2.建立财务管理体系,完善各项财务管理制度。 3.完善内部控制体系,检查财务运行情况。 4.监督检查酒店财务运做和资金收支情况。 5.负责与财政、税务等有关部门保持良好的关系。 6.帮助会计人员解决会计核算中的疑难问题,并向财务总监报告。 7.审核每日现金、银行存款日报表,并在签章后,报送财务总监。 岗位要求: 1.在相同规模酒店财务部工作满五年以上,同时担任总账会计主管以及其他财务部分部主管三年以上 2.能全面承担财务及审计的各项职责,能对经济业务做出及时准确的评估。 3.熟悉酒店行业财务流程, 熟悉国家财务、税务、审计等相关法规政策。 4.会计从业资格证书, 5.具有主动性,团队建设能力,目标明确,对员工需求感觉敏锐,能起到良好的榜样作用。
  • 国际高端酒店/5星级 | 2000人以上
    • 投递简历
    With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of brands includes Waldorf Astoria, LXR, Conrad, Canopy, Curio Collection, DoubleTree, Hilton Garden Inn, Hampton and many others. If you appreciate the impact global travel can have on the world, you may be just the person we are looking for to work as a Hilton Team Member. Because it’s with Hilton where we never forget the reason we're here: to delight our guests, Team Members, and owners alike. The Director of Finance is an integral part of the 4D structure within the hotel, providing support and technical expertise to other members of the team. This role is responsible for all accounting and financial requirements for the hotel in an environment of tight control. He / she will provide financial support, advice and expertise to the General Manager and hotel team, with the aim of maximizing value, developing the quality of the Finance function within the hotel. What will I be doing? As the Director of Finance, you will be responsible for performing the following tasks to the highest standards: Financial Accounting & Control: Best practice financial accounting processes in a robust control environment • Overall management of the accounting records and financial reports of the hotel ensuring compliance with company, owner, statutory and fiscal requirements, and timetables. • Where applicable the above must include the accounts for Hilton International’s branch or subsidiary. • Ensure that the balance sheet is a fair reflection of the assets and liabilities of the hotel. The balance sheet must be regularly reviewed, and reconciliations performed of all accounts. • Ensure compliance with the Management agreement with Hilton International, and any Owner / Lease agreement. • Maintain a focused system of internal controls, which will provide an effective and efficient control over the hotel assets, liabilities, revenue and costs, ensuring compliance with company policy. • Maintain control over the hotel’s assets, liabilities, income and expenditure on behalf of both the Operator and Owner and provide management, leadership and accountability for the financial performance of the hotel. • Ensure legal and tax compliance and that adequate insurance cover is maintained managing the pension scheme, where applicable, ensuring that adequate accounting, actuarial and legal controls are in place. • Ensure valid permits and licenses have been obtained for such matters as importation, currency transfers and hotel operations (bars, clubs, casinos etc.). • Take responsibility for the safekeeping and updating of all leases and contracts, which may affect the financial status of the hotel. • Liaise and co-operate with both Internal and External Audit, ensuring that an effective program of in-hotel audit is in place and that corrective action is promptly taken where required. • Give particular emphasis to ensuring that all revenue is captured, making use of a monthly control checklist and conduct interim self-audits as required. • Develop best practice financial accounting and control procedures, with continuous review and development with the aim of maximizing both impact and efficiency. Management Reporting: Focused, innovative and balanced reporting that stimulates management action. • Develop high quality management information and performance measurement that is timely and accurate. Reporting should be thought provoking and action oriented. • Implement reporting that incorporates benchmarking, identification and measurement of key performance indicators, and use of the balanced scorecard. Reporting should not only look to historical performance within the hotel, but also outward and forward. • Ensure corporate reporting is timely and accurate, internally consistent and that, inter alia, Datalink report, Pro-plant system, management reports, trends of operation reports, incremental conversion reports, profit and loss statements, balance sheets and cash flow reports reconcile to the trial balance. Maintain proof of such reconciliations which are conducted each month. Business Support: Provision of the highest standards of financial and commercial support to the Business. • Support and advice on financial and commercial matters to the General Manager and to the hotel team, including the interpretation of financial data. • Review management information for the hotel and make proposals for the General Manager for value added initiatives. Where appropriate, play the “Devil’s Advocate” to challenge practices and proposals. • Provide financial and commercial skills to support business development initiatives, major pricing decisions and other commercial decision-making. Information Technology & Systems: Optimize the use of I.T. within the finance department to improve efficiency and information. • With Project Managers, support the implementation of financial systems in the hotel. • With the ISM ensure proper use and maintenance of financial systems, including adequate security and back up procedures. • Act as the guardian of the integrity of data flowing into the accounting system, ensuring that the control process is sound in systems that interface directly or indirectly with the accounting system. • Work with colleagues to ensure that errors are corrected at source and processes amended as required to eliminate rather than correct errors. • Continually develop the usage of financial systems in order to ensure highest levels of management reporting, processing and staffing efficiency and thereby return on investment. Investment Optimizing returns on capital investment. • Utilize project evaluation techniques to assist in directing investment to those projects which optimize returns both for the individual project and the enterprise as a whole. • Prepare annual capital plan and direct implementation of this plan, ensuring funding and necessary buying (e.g. Owners) are in place so that the note can be kept at the highest possible standard. • Prepare and review the AFE, ensuring financial accuracy and sound commercial and business judgment is applied to the process, and that authorization is obtained prior to commitment of the hotel to expenditure. • Perform post investment audit on major capital investments, communicating results of post investment reviews within the Management team and ensures actions are taken to learn from such results and maximize returns. • Ensure compliance with HI capital policy, maintaining proper control and recording of project spends. • Where applicable, prepare review and be involved in the production of financials for new developments and acquisitions. Looking Ahead: Operating against meaningful strategic plans and budgets with accurate forecasting. • Take a support role to the General Manager in hotel strategic planning, with particular emphasis on Master-Planning and “thinking outside the box” to identify value opportunities. • Manage the formulation, review and approval process for budgeting within the hotel. • Ensure a regular cycle of forecasting takes place within the hotel with content and detail appropriate to the needs of the operation. • Provides alerts to Senior Management and to Area Office via regular forecasts, outlook reports or via ad-hoc reporting concerning positive or negative trends in the business. • Work with colleagues and the General Manager to ensure consistency and accuracy of communication regarding future trends in the business. Avoid surprises. Investment in People: Ensuring the best person in each job, in an environment of continuous development. • Recruit and retain the best people for the job, especially at Assistant Controller level, making use of succession planning to develop and replace individuals effectively. • Establish and maintain good employee relations within the Finance department. • Aim to maximize efficiency in the accounting department and optimum staffing levels. • Recognize that a highly organized Accounts office is often a sign of an efficient department. • Develop the effectiveness of the hotel finance function through the ongoing training and development of the team. • Lead and motivate the team to high levels of performance. • Ensure that you manage to specific measurable objectives, giving regular feedback including appraisals. • Both the Director of Finance and Assistant Financial Controller should have a personal development plan. • Provide training to enhance the financial skills of the Management Team as a whole, utilizing tools such as Hilton University and Hilton LEXUE. Cash & Working Capital: Optimize cash position in an environment of tight control • Minimize the level of working capital, with particular emphasis on the management of debtors, stocks and sundry receivables. • Maximize interest earnings and minimize interest expense. • Maintain accurate cash flow forecasts for at least one year ahead, and ensure adequate notice is given to Hilton, and to Owners, of any future cash requirements. • Ensure full reconciliation of all bank accounts on a weekly basis, maintaining the highest standards of control over all cash and bank balances at all times. • The role of the Director of Finance is to establish robust credit control and credit management policies with the General Manager and the Commercial Director within the guidelines set out by Group Policy and following best practice principles – once established, the Director of Business Development applies such policies and controls. • It is the responsibility of the Director of Finance to ensure that controls over accounts receivable are being applied correctly and to take action to rectify any problems identified if they are not. • The Director of Finance must review all accounts receivables with the Commercial Director on a monthly basis and ensure that there are no recoverability issues. • It is the responsibility of the Director of Finance to maintain an appropriate reserve for bad or doubtful debts. Cost Management: Support the operation to optimize efficiency of the cost base • Understand and measure cost drivers for the hotel, utilizing innovative analysis to stimulate thought and management action. • Ensure that adequate purchasing procedures are in operation so that purchases of goods and services are made in the most cost-effective manner. • Benchmark costs against other hotels, identifying cost reduction opportunities and managing financial risks of the business. • Set an example to the hotel by operating an efficient and cost-effective Finance department.
  • 上海 | 3年以上 | 大专
    • 五险一金
    • 岗位津贴
    • 节假日加班费
    • 年度薪资调整
    • 年终奖
    • 包吃包住
    • 带薪年假
    • 岗位晋升
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    【整体职责义务】 及时更新外汇汇率表 将现金存入银行并协调存款 审核收银员处理的外汇兑换事项,并且准备银行所需的报告 将付款汇总报表,银行存款回单和总出納报表交给审计部门 随时准备兑换用的小金额现金(包括人民币和美元) 负责零星金额,预支金额的报销以及补足于汇总外币的现金 根据酒店的规定,随机抽查收银员的备用金 【专业知识技能】 全日制大专(含)以上学历 有4-5星级酒店或酒店式服务公寓的工作经验 会计从业资格证书
  • 财务主管

    6千-8千
    上海-徐汇区 | 3年以上 | 本科
    国际高端酒店/5星级 | 100-499人
    • 投递简历
    信贷方面岗位职责 客户信用评估与管理负责建立和完善酒店客户信用评估体系,收集、整理并分析客户的财务及经营相关信息,如企业规模、过往付款记录、行业口碑等,以此评定客户的信用等级,为信贷决策提供依据。 定期对现有客户的信用状况进行复查和更新,根据客户经营变化、付款及时性等情况及时调整信用额度和期限,降低信贷风险。 信贷业务操作与监控审核酒店各类信贷业务的申请,包括但不限于客户挂账、赊销等情况,确保符合既定的信贷政策和流程,在风险可控的前提下满足业务拓展需求。 密切跟踪信贷客户的账款回收情况,制定并执行有效的催款计划,对于逾期账款,及时与相关部门沟通协调,采取合适的催款措施,如电话催收、发函催款等,最大程度减少坏账损失。 定期编制信贷业务相关报表,向管理层汇报信贷客户的欠款情况、账龄结构、坏账风险等关键信息,为决策提供数据支持。 风险防范与协调沟通识别、评估和预警信贷业务中的潜在风险,制定相应的风险应对策略,如加强对高风险客户的监控、要求提供担保等措施,保障酒店资金安全。 与酒店销售、前台等部门保持密切沟通协作,确保在客户接待、预订等环节准确执行信贷政策,避免因信息不畅导致的信贷风险问题,同时协调解决业务开展过程中出现的涉及信贷方面的争议事项。 审计方面岗位职责 内部审计计划制定与执行根据酒店财务及运营管理要求,制定年度审计计划,明确审计项目、范围、重点及时间安排等内容,确保审计工作全面覆盖酒店重要业务领域和关键风险点,如收入审计、成本费用审计、资产管理审计等。 按照审计计划组织开展各类内部审计工作,通过查阅财务账目、业务凭证、合同文件,实地盘点资产,访谈相关人员等方式收集审计证据,对酒店财务收支、经济活动的合法性、合规性以及效益性进行审查和评价。 审计结果处理与跟踪整理和分析审计过程中发现的问题,撰写详细的审计报告,客观准确地指出存在的问题、潜在风险以及违反的相关规定,并提出切实可行的整改建议,及时向管理层汇报审计结果。 跟踪审计问题的整改落实情况,督促相关责任部门和人员按照要求限期整改,定期复查整改效果,确保审计发现的问题得到有效解决,防范类似问题再次发生,提升酒店内部管理水平和风险防控能力。 审计制度完善与沟通协调持续关注国家财经法规、行业审计标准的变化以及酒店内部管理的新需求,对酒店内部审计制度和流程进行完善和优化,确保审计工作规范、高效开展。 与酒店各部门保持良好的沟通协调关系,开展审计工作前进行必要的宣传和沟通,争取部门配合,同时在审计过程中为被审计部门提供咨询和指导,帮助其提升合规意识和财务管理水平。 应付方面岗位职责 应付账款核算与管理负责审核酒店各类采购合同、费用报销等应付账款相关的原始凭证,确保凭证的真实性、合法性以及金额计算准确无误,按照会计准则和酒店财务制度准确进行应付账款的账务处理,及时登记入账。 定期对应付账款进行核对和清理,与供应商、服务商等债权人进行账目核对,编制应付账款账龄分析表,清晰掌握应付账款的到期情况、欠款金额分布等信息,为合理安排资金支付提供依据。 付款安排与执行根据酒店资金状况、合同约定以及供应商的付款要求等因素,制定科学合理的付款计划,报经相关领导审批后组织实施付款操作,确保酒店按时、足额支付各类应付款项,维护良好的商业合作关系。 在付款过程中,严格遵守财务审批流程和资金支付安全规定,做好付款凭证的编制、审核以及支付方式的选择等工作,防范支付风险,同时及时更新应付账款记录,反映付款情况。 供应商关系维护与沟通与供应商保持定期沟通,及时处理供应商关于账款支付、对账等方面的疑问和诉求,协调解决可能出现的付款争议问题,如发票不符、价格调整等情况,避免因沟通不畅影响合作关系或导致潜在的财务风险。 收集供应商的反馈信息,对供应商的服务质量、价格水平等方面进行综合评估,为酒店采购部门优化供应商选择提供参考依据,助力酒店降低采购成本、提高采购效益。
  • 上海 | 3年以上 | 学历不限
    • 五险一金
    • 法定三薪
    • 年终奖
    • 提供食宿
    • 免费工作餐
    • 提供员工宿舍
    • 带薪年假
    • 带薪病假
    • 团建聚餐
    • 岗位晋升
    有限服务中档酒店 | 1-49 人
    • 投递简历
    1、按照财务管理制度,做好现金、票据的收付及公章(与酒店总经理双保管)和证照的保管; 2、监督及审核酒店各项人事行政工作,包括人力资源行政基本事务、员工宿舍等管理等工作; 3、按照总部要求完成财务和人事数据整理与分析,输出报表; 4、协助酒店总经理进行资产管理及人力成本管控; 5、监督工程设备维护工作的执行情况; 6、协助酒店总经理进行店内消防安全检查、质检,督促工程人员定期开展设备、设施管理及安全检查; 7、与当地劳动、税务、消防主管部门保持良好关系; 8、负责团队的人才梯队搭建,组织业务培训,制定团队绩效考核方案并监督执行情况; 9、按生活方式酒店保险制度,及时购买相关保险; 10、关注细节、以身作则,完成领导交办的其他工作。 1)中高端酒店行业同等职位工作经验,或国际品牌酒店人事、财务经理从业经验; 2)形象气质佳,沟通能力强,英语听说读写能力强者优先。
  • 财务主管

    6千-8千
    上海-闵行区 | 经验不限 | 学历不限
    • 五险一金
    • 节日礼物
    • 技能培训
    • 带薪年假
    • 岗位晋升
    • 管理规范
    • 领导好
    • 帅哥多
    • 美女多
    • 包吃包住
    • 投递简历
    【岗位职责】 1、负责公司日常财务核算工作,包括但不限于账务处理、凭证审核、报表编制等; 2、定期进行财务分析,编制财务报告,为公司管理层提供决策支持; 3、负责税务申报、税务筹划及与税务部门的沟通协调工作; 4、监督公司资金使用情况,确保资金安全及合理调配; 5、协助完善公司财务制度及流程,提升财务管理效率; 6、配合内外部审计工作,确保财务数据的准确性和合规性; 7、完成上级交办的其他财务相关工作。 【岗位要求】 1、具备扎实的财务专业知识,熟悉会计准则及相关法律法规; 2、熟练使用财务软件(如用友、金蝶等)及办公软件(Excel、Word等); 3、具备较强的数据分析能力和逻辑思维能力,能够独立完成财务分析报告; 4、工作细致、责任心强,具备良好的沟通能力和团队协作精神; 5、有酒店行业财务工作经验者优先考虑; 6、能够适应快节奏的工作环境,具备较强的抗压能力。
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