英国论坛
想问一下，酒店会计的次要任务内容！！！跪谢！！
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Stock valuation
Food and drink cost
Monthly report p&l
Daily reconciliation
Credit card issue
Credit manage
Daily account issue
Yearly budget
Expence claim etc
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•Bank reconciliation, checking cash book and bank statement to make sure they match
•Sales ledger/purchase ledger/nominal ledger queries, comparing to previous records
•Raising sales order, sales invoices & credit notes and making delivery note for customers
•Daily incoming purchase invoices and credit notes authorization check, e.g. match to delivery notes, checking with managers and etc.
•Purchase invoices analysis and inputting, e.g. purchase control, office equipment, repair & maintenance, accountancy fees, sundry expenses and etc.
•Supplies statements reconciliation, checking statements against individual invoices and posted data records in system
•Drawing up supplier payment run, supplier payment data entry and allocation
•Posting, allocating and filing received payment (Cash, BACs, CHQs etc.)
•Posting weekly takings, cash purchase and credit card purchase into system
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每家估量纷歧样，天天早上是要核查各种卡的入账的，还有要和小费离开。。偶去年做过半年吧
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保藏一下
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