豪生酒店财务职位说明书.docVIP

工作说明书 Job Description PAGE PAGE 39 签收Received by: 职位Position: 财务总监Financial Controller 部门Department: 财务部Finance 汇报至Report to: 总经理General Manager 批准Approved By: _____________________________________________________________________ 任职条件Criteria: 具有本科或以上学历（财经类），会计师以上职称。 University degree or equivalent (Financial), CPA certificate is necessary 从事财务经理工作三年以上 More than three years hotel Financial Manager experience 精通英语，电脑应用熟练 Good English and computer skill _____________________________________________________________________ 职责范围 Job Scope: 确保财务政策及程序能有效的实施，解释财务报表并监测财务程序的实施情况。并为制定计划和决定提供帮助和管理。 Ensure effective implementation of all accounting policies and procedures, interpret financial results, monitor the financial position of the hotel, and provide management with the tools for business planning and decisions. _____________________________________________________________________ 工作任务 Job Tasks: 1.熟悉所有管理协议的条例及遵守执行。 Familiar with all terms and conditions of the management agreement and ensure that they are adhere to. 2.根据公司的财务政策及地方法规条例确保财务文件全部留档。 Maintain complete accounting books and records of the hotel as per the Company’s policies and procedures and the local rules and regulations. 3.在得到总公司的批准后，确保遵守地方政府的政策法规来执行财务会计制度。Implement local finance and accounting procedures to ensure compliance with local government regulations, after approval from the corporate office. 4.准备并解释各类财务报告，并及时向酒店报告。 Prepare and interpret the financial statements and reports of the hotel timely. 5.审查酒店的财务报表，财务记录和业务，并尽力简化内部控制使之更有效率。 Audit the accounts, records and transactions of the hotel, and exercise ongoing efforts to streamline internal control procedures. 6.保障酒店资产，保证固定物、家具及设备类资产、营业设备、用品的记录，需实施适当的监控。 Implement all necessary controls in order to safeguard the assets of the hotel and maintain records for the furniture, fixtures and equipments, operating equipment, supplies and inventories. 7.确保每月进行存货盘点，及每季度营业设备盘点。 Ensure that physical inventories of all supplies are being taken on