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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(shí)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(dòng)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(shí)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(dòng)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(bào)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(cái)務(wù)總監(jiān)報(bào)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(bào)告，例如房間分配表，房價(jià)，出租率等。調(diào)查并核實(shí)房價(jià)變動(dòng)，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)。