負責酒店事業部(旗下3家酒店)的財務部統籌管理工作,基于公司的業務發展戰略,建立和維護各類關系,包括不限于銀行、基金、信托、合作企業等金融機構、合作方及資方,助力公司經營目標的達成,維護公司利益。
Responsible for the overall management of the financial department of the Hotel Division (three hotels under the company), based on the company's business development strategy, established and maintained various relationships, including but not limited to banks, funds, trusts, cooperative enterprises and other financial institutions, partners and investors, to help the company achieve its business objectives and safeguard the company's interests.
職責義務:
Duties & Responsibilities:?
1.督促酒店建立健全會計核算制度,檢查會計制度的執行情況,對會計核算工作的質量進行監督。
Urge the hotel to establish and improve the accounting system, check the implementation of the accounting system, and supervise the quality of accounting work.
2.督促酒店建立健全財務管理制度,完善財務監督機制,檢查酒店執行國家財經法律、法規、制度及遵守財經紀律情況,對財務活動的合法性進行監督。
Urge the hotel to establish and improve the financial management system, improve the financial supervision mechanism, check the hotel's implementation of national financial laws, regulations and systems and compliance with financial discipline, and supervise the legality of financial activities.
3.審核酒店擬訂的年度財務預、決算方案,資金使用和調度計劃,籌資、融資和投資計劃,利潤分配或彌補虧損方案。
Review the annual financial pre-budget and final account plan, fund use and scheduling plan, financing, financing and investment plan, profit distribution or loss making plan formulated by the hotel.
4.對酒店產權轉變、資產核銷、資產重組、對外投資、債務擔保、資產抵押等重大財務活動的決策程序和實施執行情況進行監督。
Supervise the decision-making procedures and implementation of major financial activities such as hotel property rights transformation, asset write-off, asset reorganization, foreign investment, debt guarantee, asset mortgage, etc.
5.審核酒店財務報告,評價和報告其經營管理業績。與酒店總經理一起,共同對財務報表和報告的質量負責。
Review the hotel's financial reports, evaluate and report its operating and management performance. Together with the hotel General Manager, responsible for the quality of financial statements and reports.
6.與酒店總經理聯合審批規定限額范圍內的公司經營性、融資性、投資性(對外、對外)支出;
對酒店授權范圍內的貸款擔保事項負責。
Jointly approve the company's operating, financing and investment (external and external) expenditures within the prescribed limits with the general manager of the hotel;
Responsible for the loan guarantee matters within the scope of the hotel's authorization.
專業知識技能:
Job Knowledge / Skill:
1.財務管理、會計、金融相關專業。
Major in financial management, accounting and finance.
2.具有3年以上財務負責人工作經驗。
More than 3 year working experience as a financial officer.
3.通曉財務、會計、金融、稅務知識、掌握法律相關知識,具備基本計算機應用知識。
Have a good knowledge of finance, accounting, finance, tax, legal knowledge and basic computer application knowledge.
4.熟練運用會計電算化,熟練使用財務軟件。
Skilled in accounting computerization and financial software.
5.具有一定的外部關系協調和統籌管理能力。
Have certain ability of external relationship coordination and overall management.
6.良好的團隊領導力、協作能力,優秀的溝通、分析能力,對企業忠誠度高。
?Good team leadership, collaboration skills, excellent communication and analysis skills, and high loyalty to the enterprise.