总账General Leader

To assist in controlling perpetual inventories
协助控制持续的库存

To assist the Chief Accountant with month end closing
协助助理总会计师处理月结

Ensures that all reporting responsibilities are completed accurately and on time
确保所有报告正确且按时完成

To reconcile all general ledger accounts and bring the supporting files up to date
调节所有总分类帐账户，并更新支持文件

To prepare weekly bank reconciliations
准备每周银行调节表

Investigate and input bank statement data
分析并录入银行对帐单信息

Review accounts payable monthly inventory reconciliations
审查采购应付帐目

Review travel agency commission payments
审查旅行社提成支付款项

Review and prepare input in the general ledger from various sources
审查不同来源的帐目，然后准备将其录入总帐

Review accounts payable/ inventory interface
审查存货类应付帐款

Prepares all journal vouchers for month-end closing
整理准备月末结帐的各类会计凭证

To prepare monthly Financial Statements for distribution
准备需分发的每月财务报表

To prepare Accounting report for owning company based on their requirement
根据业主公司要求准备业主财务报表

To be familiar with all accounting policies and procedures and ensure that this is compliance with Standard Practise Instructions
熟悉所有会计政策和程序,确保其符合实践标准说明

Assists in the preparation of accounting reports as requested
按要求帮助准备会计报告

Ensure the tax submission on time
确保及时交税

Handles all requests and enquiries in a timely, efficient and friendly manner
及时，有效，友好地处理所有要求和询问

Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control
与其他部门就会计相关事宜及内部控制进行协助，协调和沟通

Liaise with government department such as taxation department and Commercial & Industrial Bureau in regard to all matters concerned
就相关事宜联络政府部门，例如税务部门和工商局

Assists in the training of Finance department team members
协助培训财务部门员工

Cooperates, coordinates and communicates with Department Heads and other inter-departmental secretaries as appropriate
必要时配合，协调各部门领导和其它部门的秘书的工作并与他们进行沟通

Day-to-day secretarial work to include typing, filing, faxes and telephone etc
日常文秘工作包括打字，整理文件，传真和接听电话等

Taking minutes of Department meeting as requested
需要时为部门会议作会议记录

To perform any additional tasks assigned to ensure that the hotel functions smoothly
执行一切额外的工作，以确保酒店职能顺利运作

计算机能力：精通

语言要求：英语(精通)

国际联号工作经历：优先