想问一下，酒店会计的主要工作内容！！！跪谢！！
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
谢谢，想细问一下，credit card issue 主要是指哪几个方面啊，Credit manage是不是主要是针对Business clients而言的啊，Daily accounts issue 主要是哪几方面呀。再次表示感谢！！！
Make sense…thank you very much for your help!!!
• 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
每家估计不一样，每天早上是要核对各种卡的入账的，还有要和小费分开。。偶去年做过半年吧
十分感谢！！！！！！！！！太谢谢了！！！
收藏一下
Credit card被前台charge错误，漏charge,等。charge back from bank etc
Credit management is to chase money maintain cashflow and look out for bad debts ; failing business
Daily issue including assist oth