Accountant Payable 会计师（应付）

• 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
• Analyze 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
• 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 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
• Prepares all journal vouchers for month-end closing
• 整理准备月末结帐的各类会计凭证
• 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
• Review payment requests, employee advances and petty cash prior to payment
• 审查付款申请，员工借款及小额现金款项
• 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

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