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1. To prepare accounting journal entries or adjustments as required. 準(zhǔn)備會計(jì)日記帳的錄入并在需要時進(jìn)行帳務(wù)調(diào)整。 2. Balance Account Receiving Ledger and reconcile with the General Ledger closing balance periodically and at month-end. 每月定期進(jìn)行應(yīng)收帳與總帳之間的核對相符。 3. Analyze the monthly A/R Aging Trial Balance and follow up with all long outstanding by an action plan. 每月進(jìn)行應(yīng)收帳帳齡分析并對長期未能收回的款項(xiàng)準(zhǔn)備行動計(jì)劃。 4. To prepare accounting journal entries or adjustments as required. 準(zhǔn)備會計(jì)日記帳的錄入并在需要時進(jìn)行帳務(wù)調(diào)整。 5. Balance Account Receiving Ledger and reconcile with the General Ledger closing balance periodically and at month-end. 每月定期進(jìn)行應(yīng)收帳與總帳之間的核對相符。 6. Analyze the monthly A/R Aging Trial Balance and follow up with all long outstanding by an action plan. 每月進(jìn)行應(yīng)收帳帳齡分析并對長期未能收回的款項(xiàng)準(zhǔn)備行動計(jì)劃。 7. To check the previous day Night Audit process is properly completed, ledgers are balanced, system date changed, reports are generated and distributed to designated associates. 審核前一晚夜審的操作程序是否被相應(yīng)的完成，分類帳是否已被結(jié)平，是否已修改系統(tǒng)日期，及生成相應(yīng)的報表并分派給指定的同事。 8. To investigate and report to Director of Finance any discrepancies during the night audit process. 調(diào)查并和向財務(wù)總監(jiān)報告在夜審中發(fā)現(xiàn)的任何差異。 9. To review the various reports on room operations, such as room rates, occupancy etc. Investigate and check supporting documents for rate differences; approvals for house-use rooms and complimentary rooms; 復(fù)核關(guān)于房務(wù)部門的各種報告，例如房間分配表，房價，出租率等。調(diào)查并核實(shí)房價變動，內(nèi)部用房及免費(fèi)房批準(zhǔn)權(quán)限。 10. To verify all voided checks, rebates and discounts are properly approved. 核實(shí)所有作廢帳單、減免及折扣是否已得到相應(yīng)的批準(zhǔn)。