财务部总监 Director of Finance

Job title: 财务部总监 Director of Finance

Company:


Job description: Implements local accounting procedures to ensure compliance with the local government regulations, after approval from the area/ corporate offices.准备, 监督, 仔细检查而且批准每月的财务账项、资产负债表和损益表。Prepares, supervises, scrutinizes and approves monthly journal entries, balance sheet and income statement.验证延期费用、预付费用是最新而且在与协议一致。Verifies prepaid expenses, deferred charges are up-to-date and in agreement with the books.管理并控制现金包括在被区域办公室和业主公司核准的银行中投资定期存款, 在必要的时候连同申请他的银行信贷。Administers and controls cash management which includes investing in time deposits in banks approved by area office and the Owning Company, as well as obtaining other banking facilities whenever necessary.帮助地方任命的审计员或税务专家了解凯悦国际的和国家的交税义务。Understands Hyatt International’s and the country’s tax obligations, with assistance of locally appointed Auditors or Tax Experts.协助总经理、各部门总监和分部门经理预测整个酒店的所有活动。Assists General Manager, Division Heads and Department Heads in the compilation of forecasts covering all activities of the Hotel.协助总经理准备重要开支授权请求。Assists General Manager in the preparation of Capital Expenditure Authorisation Request.协助总经理和各部门总监制定年度预算。Assists General Manager and Division Heads in the compilation of the annual Business Plan.确保财务部门的每个部门被有效率地管理，利用科技至最大限度。Ensures that each section of the Finance Department is managed efficiently, maximising utilisation of technology.负责任的为本部门的管理正常进行和及时维护有效率文件系统,提供完整的支持购买合同的记录。Responsible for the smooth function of the Division’s administration and the timely maintenance of an efficient filing system, which provides complete and supported records of Purchases and Contracts.保存酒店所有的账簿、日记账和其他会计记录，看作凯悦酒店的账单、系统控制手册和相关出版物。Maintains all ledgers and journals and other accounting records of the Hotel, set down in the Hyatt Accounting & Systems Control Manual and related publications.

Expected salary:

Location: Gulou, Xuzhou, Jiangsu

Job date: Thu, 30 Jan 2025 07:30:04 GMT

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