招聘Accounts Receivable/Income Audit 应收/收入审计主管_宁海安岚酒店招聘信息-最佳东方

KEY RESULT AREAS 主要工作职责

1. To examine the vouchers for rebates/allowance, Paid Outs, and corrections, adjustments, transfers, and ensure the vouchers are approved by the authorized person.

检查减免单/折让、垫付、以及更正、调整、抛帐的凭单，并确保所有凭单有授权人士批准。

2. To prepare the Corporate Daily Report and Daily F&B Statistics Report.

编制集团日报和餐饮数据日报。

3. To ensure that all revenue transactions incurred during the day have been properly allocated to the correct general ledger accounts.

确保当天发生的所有收入交易已经妥善、正确地归类到各挂账账户。

4. To verify all departmental sales records and cash register totals that no check and vouchers are missing.

核对所有部门销售记录和收款机总额，确认无账单和凭证缺失。

5. To check the dummy folio in PX and PM rooms and follow up with concerned parties, i.e. Front Office, Accounts Receivable, Reservations, and S&M, etc.

检查临时挂账账户，并同相关人员如前厅部、应收、预定部、销售部等跟进。

6. To audit F&B and banquet bills and identify the reasons for opened checks and voided F&B bills.

审核餐饮和宴会账单，指出空白支票和作废餐饮账单的原因。

7. To prepare the Daily Sales Report for cashier’s receipts and determine cash over/shortage on the summary and investigate any significant discrepancy.

根据收银员联编制每日销售报告，在汇总基础上确定现金长短款，并调查显著的差异。

8. To verify the Daily Room Revenue report with Housekeeping Status Report and investigate the reasons for variance.

核对每日客房收入报告与房态报告，如有差异，调查差异原因。

9. To check the Daily Rate Variance Report and identify the reasons for rate variance.

检查每日房价差异报告，指出房价差异原因。

10. To check Spa and Gallery bills and invoice serial number and prepare daily summary report.

检查水疗和精品店账单和发票的顺序号，并编制每日汇总报告。

11. To monitor the fluctuation of exchange rate on a daily basis and advise AFC accordingly.

每日监督汇率变化，并相应提请副财务总监注意。

12. To report on noted violation of internal control procedures.

汇报重大的对内部管控程序的违反情况。

13. To calculate travel agency commissions and present to payable clerk for checks preparations.

计算旅行社佣金，送至应付会计准备支票。

14. To prepare the Daily Income Journal Entry and post to system on a daily basis.

编制收入日记账分录，并每天录入系统。

15. To conduct cash testing on a random basis as requested by FC.

按财务总监要求，随机进行现金测试。

“良辰、美景、赏心、乐事 ”，安岚是一个藏于碧波山岚，集自然人文精粹的身心乐憩之所。携至友嘉宾聚拥纯美自然，悦享无拘时光抱 “随心而至，尽意而归 ”的惬然心境。酒店地址：中国浙江省宁波市宁海县深甽镇温泉路1888号邮编315614酒店招聘热线电话：0574-5999 6876简历投递邮箱：cathy.weng@ahnlan.com