· Controls all balance sheetaccounts by preparation of monthly account reconciliations and actionsaccordingly通过编制月度对帐单并进行相应的帐目调整，控制资产负债表的所有科目· Specifically reviews theaccounts payable balance to ensure accuracy and proposes action and follow upto be taken to ensure a clear balance with limited over 90/120 day amounts特别审查应付帐款余额以确保其准确性，采取措施保证在90或120天内结清相应款项· Monitor house banks andinvestments监控酒店的现金及投资· Analyze and investigatecashiers' over's and shorts分析研究出纳的帐目出入· Investigate and input bankstatement data分析并录入银行对帐单信息· Prepare bank reconciliationssuch as agency imp rest and replacement reserve编制诸如周转金及资产重置储备金等银行往来调节表· Review accounts payable monthlyinventory reconciliations审查月度存货应付帐款对账单· Review accounts payablepurchase journal审查采购应付帐目· Review travel agency commissionpayments审查旅行社提成支付款项· Review food and beveragecontrol reconciliations and journal审查餐饮类帐目及对帐表· Review accounts payable/inventory interface审查存货类应付帐款· Prepare month end journals编制月末各类帐目· Prepare balance sheet recordand identify and reconcile all items therein编制资产负债表，并进行必要的对帐工作· Prepares all journal vouchersfor month-end closing整理准备月末结帐的各类会计凭证· Prepares monthly FinancialStatements for distribution to Department Heads and Executives, as directed byFinance Manager在财务经理的领导下，编制月度财务报告，并向酒店高层及相关部门主管分发· Responsible for month-endback-office computer closing负责月末进行办公室计算机系统结帐工作· Approves various city ledgertransactions before posting在登帐前验证各种挂帐交易· Cooperates, coordinates andcommunicates with other departments in matters concerning accounting relatedmatters and internal control