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1. To prepare accounting journal entries or adjustments as required. 準備會計日記帳的錄入并在需要時進行帳務調(diào)整。 2. Balance Account Receiving Ledger and reconcile with the General Ledger closing balance periodically and at month-end. 每月定期進行應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. 每月進行應收帳帳齡分析并對長期未能收回的款項準備行動計劃。 4. To prepare accounting journal entries or adjustments as required. 準備會計日記帳的錄入并在需要時進行帳務調(diào)整。 5. Balance Account Receiving Ledger and reconcile with the General Ledger closing balance periodically and at month-end. 每月定期進行應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. 每月進行應收帳帳齡分析并對長期未能收回的款項準備行動計劃。 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的完成，分類帳是否已被結平，是否已修改系統(tǒng)日期，及生成相應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; 復核關于房務部門的各種報告，例如房間分配表，房價，出租率等。調(diào)查并核實房價變動，內(nèi)部用房及免費房批準權限。 10. To verify all voided checks, rebates and discounts are properly approved. 核實所有作廢帳單、減免及折扣是否已得到相應的批準。