What will I be doing?
As the Chief Accountant, you will be responsible for performing the following tasks to the highest standards:
• Assist the supervisor to deal with monthly statement and prepare the monthly accounting voucher.
• Ensure all reports are completed correctly and on time and prepare monthly financial statements to be distributed.
• Adjust all general ledger accounts and update supporting documents.
• Prepare weekly bank reconciliation and financial statements as required by the owner company.
• Analyze and investigate the cashier’s long and short funds.
• Supervise cashier’s funds to ensure monthly inventory is accurate; review the amount of five social insurance and one housing fund to ensure that it is not over allocated.
• Assist in training Finance department staff.
• Review travel agent commission payments and ensure compliance with Hilton standards.
• Review the adjustment and certification of food and beverage control.
• Assist the DOF and Assistant DOF to prepare budget, forecast report and monthly report.
• Be familiar with all accounting policies and procedures to ensure they comply with the SOP.
• Assume additional accounting responsibilities in the absence of the DOF and Assistant DOF.
• Ensure timely payment of taxes.
This job listing was provided by Hospitality Job Vacancies. To apply, please use the link in the job description.
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