「【財務】財務會計人員(財務管理與分析)」的相似工作

1. 確保飯店內所有有關財務記錄、金錢和執照等相關的規定、政策和條例嚴格遵循飯店、公司和當地法律的規定，包括及時準確地提供有關財務方面資訊的報告。 Ensures that all hotel, company and local rules, policies and regulations relating to financial record keeping, money handling and licensing are adhered to, including the timely and accurate reporting of financial information. 2. 全方面理解凱悅國際對於營收稽核的要求目標，如此可對飯店收入和憑證提供一個完善有效的審計系統。 Understands thoroughly Hyatt International objectives in Income Audit as to provide an effective auditing system for all hotel revenues and receipts. 3. 確認所有每日應收的收入均已收到並予以紀錄。為達到此一目的，需稽核夜間稽核、前檯及餐飲出納。 Ascertains that all daily revenues that should have been received by the hotel have been received and properly recorded. In doing so, the work of Night Audit, Front Desk, and the Food and Beverage Cashiers is being audited. 4. 在將資料提供予應收帳款人員之前，稽核所有以信用卡支付之消費。 Audits charges to credit card companies before forwarding them to the Accounts Receivable sections. 5. 稽核每日客房及餐飲收入彙總及夜間稽核過程之相關交易報告。 Audits daily Rooms and Food and Beverage revenue summaries and their supporting transaction reports of the Night Audit Process. 6. 稽核其他營運部門之收入之完整性，包含停車收入、印刷、洗衣及商務中心。 Audits revenue from other Operated Departments such as Garage, Print shop, Laundry and Business Centre for completeness. 7. 監督出納之現金短溢及針對重大之差異進行調查並報告財務總監。 Monitors cashier shortages/overages and investigates any substantial amount and bring to the attention of the Director of Finance’s office.

1. 文件檔案資料彙整能力 2. 編制會計相關表單及帳務紀錄 4. 執行應付及應收帳款記錄 5. 銀行網路系統編輯 6. 代辦相關事項 7. 薪資的計算與核發 8.管理零用金異動及撥補作業。 9. 管理公司人員資料異動 10. 處理加、退勞健保 11. 行政庶務

負責一般帳務處理、稅務申報、傳票審核、配合會計師查帳資料準備、銀行資金調撥作業處理、製作財務報表、廠商付款及客戶收款相關作業等。此外，也需要協助部門工作，如盤點等，以及其他主管交辦事項。 本職位擁有重要的財務管理職責，也有著良好的發展前景。因此需要優秀的財務人員加入我們的團隊。 如果您擁有相關經驗和技能，並對我們公司的發展前景感興趣，歡迎投遞您的履歷表。