负责酒店事业部(旗下3家酒店)的财务部统筹管理工作,基于公司的业务发展战略,建立和维护各类关系,包括不限于银行、基金、信托、合作企业等金融机构、合作方及资方,助力公司经营目标的达成,维护公司利益。
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.
职责义务:
Duties & Responsibilities:
1.督促酒店建立健全会计核算制度,检查会计制度的执行情况,对会计核算工作的质量进行监督。
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.督促酒店建立健全财务管理制度,完善财务监督机制,检查酒店执行国家财经法律、法规、制度及遵守财经纪律情况,对财务活动的合法性进行监督。
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.审核酒店拟订的年度财务预、决算方案,资金使用和调度计划,筹资、融资和投资计划,利润分配或弥补亏损方案。
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.对酒店产权转变、资产核销、资产重组、对外投资、债务担保、资产抵押等重大财务活动的决策程序和实施执行情况进行监督。
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.审核酒店财务报告,评价和报告其经营管理业绩。与酒店总经理一起,共同对财务报表和报告的质量负责。
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.与酒店总经理联合审批规定限额范围内的公司经营性、融资性、投资性(对外、对外)支出;
对酒店授权范围内的贷款担保事项负责。
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.
专业知识技能:
Job Knowledge / Skill:
1.财务管理、会计、金融相关专业。
Major in financial management, accounting and finance.
2.具有3年以上财务负责人工作经验。
More than 3 year working experience as a financial officer.
3.通晓财务、会计、金融、税务知识、掌握法律相关知识,具备基本计算机应用知识。
Have a good knowledge of finance, accounting, finance, tax, legal knowledge and basic computer application knowledge.
4.熟练运用会计电算化,熟练使用财务软件。
Skilled in accounting computerization and financial software.
5.具有一定的外部关系协调和统筹管理能力。
Have certain ability of external relationship coordination and overall management.
6.良好的团队领导力、协作能力,优秀的沟通、分析能力,对企业忠诚度高。
Good team leadership, collaboration skills, excellent communication and analysis skills, and high loyalty to the enterprise.