Cluster?Director of Finance & System
Job Summary崗位概述:
Is responsible for all accounting and financial requirements for the Hotel in an environment of tight control. Providing financial support, advice and expertise to the General Manager and Hotel Team, with the aim of maximizing value. To develop the quality of the finance function within the Hotel.? To bean integral part of the Excom.? structure within the hotel, providing support and technical expertise to the other members of the team. Strong experience in dealing with Owner, Tax Officer and all other related.
負(fù)責(zé)酒店所有會(huì)計(jì)和財(cái)務(wù)要求的嚴(yán)格控制. 為酒店利益最大化,向總經(jīng)理及酒店團(tuán)隊(duì)提供財(cái)務(wù)支持,建議及專業(yè)意見(jiàn). 發(fā)展酒店財(cái)務(wù)質(zhì)量. 作為酒店行政委員會(huì)的重要組成部分,為團(tuán)隊(duì)的其他成員提供專業(yè)意見(jiàn)及支持. 具有與業(yè)主,稅務(wù)官員及相關(guān)人員溝通的豐富經(jīng)驗(yàn).
Financial Accounting & Control財(cái)務(wù)會(huì)計(jì)和控制
Bestpractice financial accounting processes in a robust control environment
在健康的控制環(huán)境中實(shí)踐最佳的財(cái)務(wù)會(huì)計(jì)流程
a)???Overall management of the accounting records andfinancial reports of the hotel ensuring compliance with company, owner,statutory and fiscal requirements and timetables.
全面管理酒店會(huì)計(jì)記錄和財(cái)務(wù)報(bào)告以確認(rèn)符合公司,業(yè)主,法規(guī)和財(cái)政要求及時(shí)間要求.
b)???Ensure that the balance sheet is a fair reflectionof the assets and liabilities of the hotel. The balance sheet must be regularlyreviewed and reconciliation’s performed of all accounts.
確認(rèn)資產(chǎn)負(fù)債表真實(shí)反映酒店的資產(chǎn)和負(fù)債. 資產(chǎn)負(fù)債表必須定期審查及進(jìn)行所有賬戶的調(diào)節(jié).
c)???Ensure compliance with the management agreementwith Brand Company.
確認(rèn)遵循品牌公司的管理協(xié)議.
d)???Maintain a focused system of internal controls,which will provide an effective and efficient control over the hotel assets,liabilities, revenue and costs. Ensure compliance with company policy.
關(guān)注內(nèi)部控制系統(tǒng),對(duì)酒店資產(chǎn)、負(fù)債、收入和成本進(jìn)行全面有效的控制. 確保遵循公司的政策。
e)???Maintain control over the Hotel’s assets,liabilities, income and expenditure on behalf of both the Operator and Ownerand provide management, leadership and accountability for the financialperformance of the hotel.
代表經(jīng)營(yíng)方和業(yè)主,控制酒店資產(chǎn),負(fù)債,收入和支出,并對(duì)酒店的財(cái)務(wù)業(yè)績(jī)進(jìn)行管理,領(lǐng)導(dǎo)和問(wèn)責(zé)。
f)???Ensure legal and tax compliance and that adequateinsurance cover is maintained. Ensuring that adequate accounting, actuarial andlegal controls are in place.
確保遵循法律和稅收政策并保持足夠的保險(xiǎn)范圍,確保恰當(dāng)?shù)臅?huì)計(jì)、精算和法律控制措施到位。
g)???Ensure valid permits and licenses have beenobtained for such matters as importation, currency transfers and hoteloperations (bars, clubs casinos etc.). Take responsibility for the safekeepingand updating of all leases and contracts, which may affect the financial statusof the hotel.
確保已獲得進(jìn)口、貨幣轉(zhuǎn)賬和酒店運(yùn)營(yíng)(酒吧、俱樂(lè)部、賭場(chǎng)等)等事項(xiàng)的有效許可證和執(zhí)照。負(fù)責(zé)保管和更新所有可能影響酒店財(cái)務(wù)狀況的租約和合同。
Liaise and co-operate with both Internal andExternal Audit. Ensure that an effective program of in-hotel audit is in
l)???place and that corrective action is promptlytaken where required. Give particular emphasis to ensure that all revenue iscaptured. Make use of a monthly control checklist.? Conducts interim self-audits as required.與內(nèi)部和外部審計(jì)聯(lián)絡(luò)合作. 確保有效的酒店審計(jì)程序已到位,并在必要時(shí)及時(shí)糾正.特別強(qiáng)調(diào)確保所有的營(yíng)業(yè)收入被記錄.使用月度控制檢查單,必要時(shí)進(jìn)行階段性自我審計(jì)。
m)???Develop best practice of financial accountingand control procedures. Financial reporting and control to be an area ofcontinuous review and development with the aim of maximizing both impact andefficiency.
制定財(cái)務(wù)會(huì)計(jì)和控制程序的最佳方案, 財(cái)務(wù)報(bào)告和控制是一個(gè)不斷審查和發(fā)展的領(lǐng)域,目的是最大限度地提高影響和效率。
Develop high quality management information andperformance measurement that is timely, accurate. Reporting
n)???should be thought provoking and actionoriented.開(kāi)放高質(zhì)量的,及時(shí)準(zhǔn)確的管理信息和績(jī)效衡量標(biāo)準(zhǔn),報(bào)告應(yīng)是發(fā)人深思并以行動(dòng)為導(dǎo)向的。
o)???Implement reporting that incorporates benchmarking, identification and measurement of key performance indicators.Reporting should not only look to historical performance within the hotel, butalso outwards and forwards.實(shí)施報(bào)告應(yīng)包含關(guān)鍵性能指標(biāo)的基準(zhǔn),定義和衡量指標(biāo)。 報(bào)告應(yīng)不僅要反映酒店的歷史業(yè)績(jī),也應(yīng)反映外部及今后的趨勢(shì)。
p)???Ensures corporate reporting is timely and accurate.確保遞交給公司的報(bào)告及時(shí)和準(zhǔn)確。
MajorDuties & Responsibilities職責(zé)義務(wù)
1.???ADMINISTRATIVERESPONSIBILITIES行政職責(zé)
a)????? Utilize projectevaluation techniques to assist in directing investment to those projects whichoptimize returns both for the individual project and the enterprise as a whole.
利用項(xiàng)目評(píng)估方法,協(xié)助將投資導(dǎo)向那些能夠優(yōu)化單個(gè)項(xiàng)目和整個(gè)企業(yè)回報(bào)的項(xiàng)目。
b)????? Prepare annualcapital plan and direct implementation of this plan; ensuring funding andnecessary buying (e.g.. Owners) are in place so that the note can be kept atthe highest possible standard.
制定年度資本計(jì)劃并直接實(shí)行此計(jì)劃,確保資金和必要的采購(gòu)(如,由業(yè)主)已到位,將票據(jù)保持在盡可能高的標(biāo)準(zhǔn)。
c)????? Prepare and reviewthe CAPEX request, ensuring financial accuracy and sound commercial andbusiness judgment is applied to the process, and that authorization is obtainedprior to commitment of the hotel to expenditure.
制定和審查資產(chǎn)申請(qǐng),確保財(cái)務(wù)準(zhǔn)確性,判斷其適合商業(yè)用途,并在酒店承諾支出之前得到授權(quán)。
d)????? Manage theformulation, review and approval process for budgeting within the hotel.
管理酒店預(yù)算的制定、審查和批準(zhǔn)流程。
e)????? Ensure a regularcycle of forecasting takes place within the hotel with content and detailappropriate to the needs of the operation.
確保酒店預(yù)測(cè)根據(jù)酒店的需要定期更新。
f)????? Provides alerts tosenior management and to Area office via regular forecasts, outlook reports orvia ad hoc reporting concerning positive or negative trends in thebusiness.? Works with colleagues andGeneral Manager to ensure consistency and accuracy of communication regardingfuture trends in the business.? AVOIDSSURPRISES.
通過(guò)定期的預(yù)測(cè),展望報(bào)告或?qū)iT(mén)報(bào)告反映酒店的正面或負(fù)面趨勢(shì),向高級(jí)管理層和總部提供警告.與同事和總經(jīng)理合作,確保對(duì)企業(yè)未來(lái)趨勢(shì)的交流信息是一致并準(zhǔn)確的,避免意外。
2.???COMMERCIALRESPONSIBILITIES ?商業(yè)職責(zé)
a)?????Take a support role to the GeneralManager in hotel strategic planning. Particular emphasis on Master-Planning and“thinking outside the box” to identify value opportunities.
在酒店戰(zhàn)略規(guī)劃中為總經(jīng)理提供支持. 尤其強(qiáng)調(diào)總體規(guī)劃及創(chuàng)新思維,以尋找商業(yè)機(jī)會(huì)。?
b)?????Perform post investment audit onmajor capital investments.? Communicatesresults of post investment reviews within the management team and ensuresactions are taken to learn from such results and maximize returns.
對(duì)重大資本投資進(jìn)行跟蹤投資審計(jì),與管理團(tuán)隊(duì)交流跟蹤投資審查的結(jié)果,并確保采取行動(dòng)從這些結(jié)果中吸取教訓(xùn)并實(shí)現(xiàn)回報(bào)最大化。