1. 負責酒店日常會計憑證的審核與記錄,包括現金、銀行、應收應付等業務,確保數據的準確性。
2. 執行總帳、明細帳的登記與核對,定期與相關部門進行帳務往來對帳,確保帳目清晰。
3. 處理日常費用報銷,審核各類發票與收據,確保符合財務制度。協助收入的確認與核算。
4. 協助編制各類財務報表,如損益表、資產負債表等基礎報表。
5. 協助處理日常稅務申報與相關資料準備。
6. 妥善保管會計憑證、帳簿、報表等財務資料,確保符合檔案管理規定與內部控制要求。
7. 熟練操作酒店會計系統,確保數據輸入的正確性與及時性。
8. 完成主管交辦的其他財務相關工作。
Daily Accounting Operations
Responsible for reviewing and recording daily accounting vouchers for the hotel, including cash, bank, accounts receivable/payable transactions, ensuring data accuracy.
Executes the posting and reconciliation of general ledger and subsidiary ledgers, periodically reconciling accounts with relevant departments to ensure clarity of records.
Expense & Revenue Management
Processes daily expense reimbursements, reviews various invoices and receipts, ensuring compliance with financial policies.
Assists in revenue recognition and accounting.
Assists in preparing various financial statements, such as basic income statements and balance sheets.
Tax Assistance
Assists with daily tax declarations and related data preparation.
Document Management & Compliance
Properly maintains accounting vouchers, ledgers, reports, and other financial documents, ensuring compliance with document management regulations and internal control requirements.
Proficiently operates the hotel's accounting system, ensuring accurate and timely data entry.
This position reports to the Chief Accountant. The Accountant is responsible for executing the hotel's daily accounting and record-keeping tasks, ensuring the accuracy and compliance of financial data, and providing necessary administrative and data support. This role is crucial in maintaining smooth and transparent financial operations for the hotel.
1. 負責酒店所有現金及非現金交易的日常管理,包括收款、付款、找零、帳單處理等,確保流程準確無誤。
2. 每日進行現金盤點與銀行存款核對,確保現金帳與實際庫存相符。編制每日收支報告、銀行調節表等,並定期與會計部核對。
3. 嚴格遵守現金管理與安全規章,確保所有現金與有價證券的安全存放與轉移。
4. 識別並報告任何異常交易或潛在風險。
5. 負責外幣兌換業務,確保匯率準確並符合規定。管理酒店零用金,確保支付與報銷流程合規。
6. 與前台、餐飲、財務會計等部門緊密合作,協調解決與現金、支付相關的問題。
7. 妥善保管所有出納相關文件、憑證與記錄。完成主管交辦的其他財務出納相關工作。
Cash & Non-Cash Transaction Management
Responsible for the daily management of all hotel cash and non-cash transactions, including receipts, payments, change, and bill processing, ensuring accuracy in all procedures.
Conducts daily cash counts and bank deposit reconciliations to ensure the cash ledger matches physical inventory.
Prepares daily revenue and expense reports, bank reconciliation statements, and regularly reconciles with the accounting department.
Fund Security & Risk Control
Strictly adheres to cash management and security regulations, ensuring the safe storage and transfer of all cash and valuable securities.
Identifies and reports any unusual transactions or potential risks.
Foreign Exchange & Petty Cash Management
Manages foreign currency exchange operations, ensuring accurate exchange rates and compliance with regulations.
Manages the hotel's petty cash fund, ensuring compliance with payment and reimbursement procedures.
Cross-Departmental Collaboration
Works closely with the Front Office, F&B, and Accounting departments to coordinate and resolve issues related to cash and payments.
Administrative Support
Properly maintains all cashiering-related documents, vouchers, and records.
Completes other finance and cashiering related tasks assigned by the supervisor.
Accountability
This position reports to the Chief Accountant. The Chief Cashier is responsible for the comprehensive management and monitoring of the hotel's cash and non-cash transactions, ensuring accuracy, security, and compliance in fund handling. This role is crucial in safeguarding the hotel's assets and maintaining healthy cash flow.
1. 直接向休閒中心經理彙報,並就所有與賓客服務及酒店運作相關的問題進行溝通。
2. 協調休閒設施和設備的日常保養工作,並協調對客休閒服務的執行。
3. 負責所有對客服務的安全。向客人提供高品質的服務。
4. 協助管理部門內員工。
5. 協助部門產品及服務的銷售和推廣。協助經理獲取並使用市場銷售數據,並協助新產品和服務的開發工作,以及對銷售和市場活動的評估。
6. 協助預測業務水準並制定工作計畫。遵守品牌標準,並遵守部門清潔和保養規定。
7. 按要求參加管理層會議並參與討論。
Operations & Guest Services
Reports to the Recreation Manager, communicating on all guest service and operational matters.
Coordinates maintenance of recreational facilities and equipment.
Ensures the safety of all guest services while delivering high-quality service to guests.
Team & Business Support
Assists in managing departmental staff.
Supports the sale and promotion of departmental products and services.
Aids in new product/service development and evaluation of sales/marketing activities.
Assists in anticipating business level fluctuations and creating action plans.
Compliance & Administration
Complies with all brand standards and hotel guidelines.
Adheres to departmental cleaning and maintenance programs.
Attends and contributes to management meetings as required.
Accountability
This position reports directly to the Recreation Manager. The Recreation Supervisor is responsible for assisting in the daily coordination and supervision of recreational facilities and services, ensuring guest safety and high-quality experiences. This role is key in supporting the Recreation Manager in operational efficiency and departmental goals.