上海招聘

• Controls all balance sheet accounts by preparation of monthly account reconciliations and actions accordingly
• 通过准备每月帐目调节和具体措施,控制所有资产负债表帐目.
• Specifically reviews the accounts payable balance to ensure accuracy and proposes action and follow up to be taken to ensure a clear balance with limited over 90/120 day amounts
• 具体审核应付帐款余额,确保行为的正确和有计划性.跟办超过90天或120天的帐目.
• Monitor house banks and investments
• 监督备用金和投资.
• Analyze and investigate cashiers’ overs and shorts
• 分析和调查收银员长短款.
• Investigate and input bank statement data
• 调查和输入银行对帐单资料。
• Prepare bank reconciliations.
• 准备银行调节表。
• Review accounts payable monthly inventory reconciliations
• 审核应付帐款每月库存调节.
• Review accounts payable purchase journal
• 审核应付帐款采购分类帐.
• Review travel agency commission payments
• 审核旅行社佣金支付.
• Review and prepare input in the general ledger from various sources
• 通过各种渠道审核和准备输入总帐.
• Review food and beverage control reconciliations and journal
• 审核食品和酒水控制调节和分类帐.
• Review accounts payable/ inventory interface
• 审核应付帐款和帐面库存.
• Prepare month end journals
• 准备月结分类帐.
• Audit payroll
• 审核工资表.
• Prepares monthly Financial Statements for distribution.
• 准备每月财务报表并分发.
• Responsible for month-end back-office computer closing
• 负责月结后台电脑.
• Prepares asset purchase/disposal report for owners
• 向业主准备资产采购/处置报告.
• Approves payment requests, employee advances and petty cash prior to payment
• 批准付款申请,员工预借款和零用现金凭单.

岗位要求

1.知名外资酒店总账经验2-3年;

2.工作认真负责可看懂英文并交流;

3.本科学历及以上.

汉相咨询是一家专注于为我们的客户提供专业化财税咨询和财税服务、IPO、再融资战略咨询的机构。

我们通过分享知识和提供解决方案为客户创造和增添价值。

我们的董事、经理和顾问都在“四大”国际会计师事务所及世界500强企业有过丰富的工作经验。

我们拥有了一支具有国际化视野并能提供具有国际水准专业化服务的核心团队。

Chinaphan offers a wide range of accounting and business advisory services to individuals, clients ranging from large corporations, to small and medium growth-focused organizations - representing a broad range of industry sectors, as well as government departments and the public sector. Identifying and delivering value to our clients and to each other underpins our entire service.

Our services are delivered by people who share their knowledge and expertise, people who have a solid reputation for building trusted personal relationships, combined with results that reflect an understanding of client needs at the local level, regardless of the client type, size or industry. Our directors, managers and consultants have extensive working experiences with the Big Four accounting firms or reputable multi-national companies, which ensures us to share an international vision and provide world-class services to clients.

Integrity, Solutions and Entrepreneurship are our core values. Client’s continuous profitability is our first priority.

具体内容可登陆公司网站查看：*****************

公司地址：徐汇区龙华中路绿地中心A座（7号线、12号线龙华中路站）