总会计师 Chief Accountant

Hotel Brand: InterContinental
Location: China, Xiangyang

Hotel: Xiangyang (KLJXY), No.2 Shengli Street, Xiangcheng District, 441000

Job number: 129032



·        Review and correct daily revenue journal

·        每天审查并更正收入帐目。

·        Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly

·        通过编制月度对帐单并进行相应的帐目调整，控制资产负债表的所有科目

·        Specifically reviews the accounts payable balance to ensure accuracy and proposes action and follow up to be taken to ensure a clear balance with limited over 90/120-day amounts

·        特别审查应付帐款余额以确保其准确性，采取措施保证在90或120天内结清相应款项

·        Control accommodation advance deposits

·        酒店住宿预付款项的控制工作

·        Monitor house banks and investments

·        监控酒店的现金及投资

·        Analyse and investigate cashiers’ over’s and shorts

·        分析研究出纳的帐目出入

·        Code and input manual cheques

·        按明细帐目编号将支票录入系统

·        Investigate and input bank statement data

·        分析并录入银行对帐单信息

·        Prepare bank reconciliations such as agency imp rest and replacement reserve

·        编制诸如周转金及换置备用金等银行往来调节表

·        Review accounts payable monthly inventory reconciliations

·        审查月度存货应付帐款对账单

·        Review accounts payable purchase journal

·        审查采购应付帐目

·        Review travel agency commission payments

·        审查旅行社提成支付款项

·        Maintain replacement reserve cash book

·        保管换置备用金的现金帐目

·        Review and prepare input in the general ledge from various sources

·        审查不同来源的帐目，然后准备将其录入总帐

·        Review food and beverage control reconciliations and journal

·        审查餐饮类帐目及对帐表

·        Review accounts payable/ inventory interface

·        审查存货类应付帐款

·        Prepare month end journals

·        编制月末各类帐目

·        Prepare balance sheet record and identify and reconcile all items therein

·        编制资产负债表，并进行必要的对帐工作

·        Audit payroll

·        对工资进行审计

·        Prepares monthly invoices for other IHG hotels, General Manager, Store and Shop rentals

·        为洲际酒店集团的其它酒店，总经理，商店商铺租金编制月度账单

·        Prepares all journal vouchers for month-end closing

·        整理准备月末结帐的各类会计凭证

·        Prepares monthly Financial Statements for distribution to Department Heads and Executives, as directed by Finance Manager

·        在财务经理的领导下，编制月度财务报告，并向酒店高层及相关部门主管分发

·        Responsible for month-end back-office computer closing

·        负责月末进行办公室计算机系统结帐工作

·        Approves various city ledger transactions before posting

·        在登帐前验证各种挂帐交易

·        Prepares asset purchase/disposal report for owners

·        向业主提交资产购置或处置报告

·        Approves payment requests, employee advances and petty cash prior to payment

·        批准付款要求，提前支付员工及付款前的小额现金款项

·        Assists Manager of Finance and Director of Finance & Business Support in budget preparation and input, forecast reports and monthly reporting to corporate finance

·        协助财务经理、财务总监编制财务预算及经营预测报告，每月向酒店集团财务部进行相关汇报

·        Supervises Accounts department in the absence of the Assistant Finance Manager

·        在助理财务经理缺勤的情况下负责监督财务部日常工作

·        Reports directly to and communicates with the Assistant Manager of Finance and Director of Finance on all matters pertaining to accounting and financial controls

·        直接向助理财务经理和财务总监汇报交流有关财务控制方面的事宜

·        Cooperates, coordinates and communicates with other departments in matters concerning accounting related matters and internal control

·        与酒店其他部门就财会及内部控制事宜进行充分地合作、协调与沟通

·        Interacts, as required, with individuals outside the hotel including hotel’s bank, tax auditors and other hotels and IHG corporate offices

·        按照要求与包括酒店往来银行、税务监察人员、洲际酒店集团办公室和其他酒店的相关人士进行沟通接洽

·        Works with Superior on manpower planning and management needs

·        与上级一起制定人力资源规划和管理需求。

At IHG, we’ve made a promise. As one of the world’s leading hotel groups, we’re here to deliver True Hospitality for Good. Making our guests and colleagues feel welcome, cared for, recognised and respected – wherever they are in the world. Want to be part of the journey?

As the world’s first and most global luxury hotel brand, InterContinental Hotels & Resorts has pioneered international travel since the 1940s, we are passionate about sharing our renowned international know-how and cultural wisdom in truly impressive surroundings. We all take great pride in being genuine ambassadors of the InterContinental®️ brand and to be part of the brand you will have a thirst for travel, passion for culture and appreciation for diversity. We create inspiring experiences for those seeking a richer perspective on the world. If you’d like to embrace a world of opportunities, we’d like to welcome you to the world’s most international luxury hotel brand.

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