应付主管AP Supervisor
3千-5千
停止招聘
发布于 2018-10-16
应付主管AP Supervisor
3千-5千
郑州 | 3年以上 | 大专 | 招1人
停止招聘
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职位描述

Position Summary职位概述


1.Account for and audit all items on all purchase orders,receiving records and suppliers’invoices(Purchase invoice matching procedure).

解释和审核所有采购定单,收货记录和供应商发票(采购发票与程序一致)上所有项目。

2.Account for and audit all item on all outgoing shipments if any,and suppliers’credit memos.

解释和审核所有未付货款和供应商信用情况。

3.Prepare vouchers,including cost distributions and account codes for all suppliers’invoices and credit memos.

为所有供应商发票和信用记录准备凭证,包括成本分配和帐目代码。

4.Post all transactions(vouchers)and stamp“POSTED”after completion.Record all vouchers including canceled one in the voucher lists.

所有交易完成后,输入所有凭证内容并盖上”已入帐”章。在凭证清单内记录所有凭证,包括取消掉的。

5.Prepare pre-cheque for the overdue accounts settled at the current month based on the bank reconciliation statements.

根据银行往来对帐单,准备当月解决的过期未付款预付支票。

6.Reconcile invoices,receiving records and purchase orders with the Outstanding Report before preparing manual cheques.Record cheque numbers by issuing them in their numerical sequence.Stamp“PAID”on all vouchers/supporting documents before forwarding cheques/bank vouchers to Director of Finance/Assistant Controller for signature.

在填写支票和准备网银付款前,将发票,收货记录和采购单与报告核对。按序号分发支票并记录号码.在提交财务总监/副总监签字前,在所有凭证/备份文件上盖”已付”章.

7.Prepare tax report and submit on line according tax bureau deadline.and collect tax certification by month.

准备税局相关资料并按照每月报税时间按时交纳税款,每月去税局打印完税凭证。

8.Reconcile suppliers’monthly statements to the hotel’s accounts payable record.

协调供应商每月报告和酒店应付帐记录,使其一致。

9.Maintain adequate up-to-date files for all accounts payable records and see to it that all records are reconciled with General Ledger monthly balance.

为应付帐记录保留所有最新文档,所有记录与总分类帐每日余额一致。

10.Handle all other queries relating to Accounts Payable and banking transaction.

处理所有与应收帐款和银行事务相关的其他疑问。

11.Perform other tasks that may be assigned from time to time by the Director of Finance or Assistant Controller.

财务总监和副总监分配的其他任务。

12.Liaise with the bank and the Foreign Exchange Control Bureau on all foreign exchange transactions by obtaining approvals and all necessary documentation.

与银行和外管局联系关于所有外汇交易,获得审批和所有必要文件。


Required Qualifications必要的资历要求:


1.Solid working experience in Accounts Payable operation.

应付帐款工作经验.

2.A fair understanding of English language is essential.

具备基本的英文知识

3.Computer knowledge is essential.

具备电脑知识.

其他要求
国际联号工作经历:优先
语言能力:英语-熟练 中国普通话-精通
计算机能力:良好
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公司地址
河南省郑州市金水区金水路288号
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  • 酒店业--国际高端酒店/5星级
    行业
  • 500-999人
    规模
  • 中外合营(合资.合作)
    企业性质
The Hilton Zhengzhou, the first Hilton Hotel in Henan province, is located at Zhengzhou’s main avenue, right between the old and the new Central Business District and part of the City’s well known Manhattan Commercial Complex. 郑州希尔顿酒店是河南省内第一家希尔顿品牌酒店,位于郑州主干交通要道,处于郑州火车站和郑州高铁站中央,城市中央商务区,是卓著声誉的郑州曼哈顿商业综合体的一部分。The hotel enjoys a prime location in the city being only 30 minutes by car away from the Zhengzhou International Airport. Numerous major companies, government offices and the financial district are close by. The close by subway and bus station makes it very convenient to get around town and provides an easy access to the new train station where you can take a high speed train to main cities such as Beijing, Xian, Wuhan, Changsha, Guangzhou and Shenzhen.酒店享有优越的地理位置,驱车30分钟到达郑州国际机场,毗邻大型商业公司及政府机关,信步可达地铁站,轻松通往城市各方向及高铁站,乘坐高铁快速抵到北京、西安、武汉、长沙、广州和深圳。The Hilton Zhengzhou provides 448 spacious guest rooms, 3 tempting onsite dining outlets, 2 business and leisure lounge and bar, over 2,000 sqm of meeting spaces, luxury treatment in the onsite spa and fantastic business and leisure facilities including an excellent health club and a thermal Swimming pool with Jacuzzi.郑州希尔顿酒店拥有448间优雅奢华客房,3个诱人的餐饮场所, 2个商务休闲酒吧,超过2000平米的宴会及会议服务空间,豪华舒适的水疗中心、按摩池以及先进齐全的商务和休闲设施。The Hilton Zhengzhou is owned by Henan Shenglong Real Estate Limited Co., who is also building to open 2 Doubletree by Hilton hotels in Henan province, one in Zhengzhou and another one in Luoyang.郑州希尔顿酒店由河南升龙置业有限公司投资兴建,同时业主公司正在郑州和洛阳投资兴建另外2家希尔顿逸林酒店。Come and join the Hilton Zhengzhou, stay and learn about the corporate citizenship, experience the sophisticated way of service, the stylish environment, create grand career opportunities and bright future with a company which is one of the fastest expanding Hotel companies in China.欢迎加入郑州希尔顿酒店,成为我们的“企业公民”,分享我们的待客哲学,感受我们极富格调的工作环境,和发展最快的酒店管理集团一起成长,开创广阔的就业空间和美好的未来!Hotel official recruitment website 酒店官方招聘网站:http://jobs.hilton.comhttp:/jobs.veryeast.cn/1315702Hilton Zhengzhou does not charge any fee for recruitment activity, pleaseapply access official websites. 郑州希尔顿酒店招聘不收取任何费用,请通过官网网站投递简历!Information released by nonofficial website are illegal, please DO paymore attention!  非官方招聘渠道发布的招聘信息属于侵权行为,请细心辨别!                                                                                                 郑州希尔顿酒店官方微信           郑州希尔顿酒店官方招聘微信
河南省郑州市金水区金水路288号
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