1.Supervise the work
of the General Ledger Supervisor, Payroll, General Cashier and Accounting
Payable Supervisor.
監(jiān)督總賬主管、工資、總出納以及應(yīng)付主管的工作。
2.Ensure the
accuracy and propriety of all charges and credits to the various accounts and
that they are properly recorded in the books on a timely basis.
確保進(jìn)入不同科目的各種費(fèi)用和貸方數(shù)字的準(zhǔn)確性,并且及時(shí)入賬。
3.Check and sign all
journal vouchers prepared by Cost Control Manager, General Cashier, Payroll,
Accounts Payable, Accounts Receivable and Income Auditor.
對(duì)于由成本控制經(jīng)理,總出納,工資員,應(yīng)付賬款員,應(yīng)收款員和收入審計(jì)員提供的會(huì)計(jì)分錄進(jìn)行審核并簽字。
4.Make sure that all
balance sheet items are all accounted for and reconciled with their
respective subsidiary ledgers and/or schedules and all contra or clearance
accounts are cleared at the end of the month.
確保資產(chǎn)負(fù)債表的各項(xiàng)均已記賬并且數(shù)額和各自的明細(xì)賬目相符,確保每月底過渡賬戶全部結(jié)清。
5.Prepare schedules
for expense accounts that may be required from time to time.
及時(shí)為消費(fèi)類科目的入賬準(zhǔn)備進(jìn)度表。
6.Ensure the
accurate and prompt monthly and year-end closing of the books of accounts.
確保月底和年底賬戶準(zhǔn)確的結(jié)賬。
7.Assist the Financial
Controller in the preparation of monthly financial reports and schedules
required by ACCOR, management and owners.
協(xié)助財(cái)務(wù)總監(jiān)準(zhǔn)備ACCOR、管理層和業(yè)主所需的財(cái)務(wù)報(bào)告和進(jìn)度表。
8.Perform other duties that may be required from time to time.
完成指派的其它任務(wù)。