招聘Accountant 应收会计_天津武清金泰假日酒店招聘信息-最佳东方

·Ensure the timely billing of accounts and adherence to the hotel’s credit policy

确保及时发送账单及遵守酒店的信贷制度

·Maintains a filing system for account receivable records

执行应收帐款的登记系统。

·Balance daily transfer to cit ledger and post, edit and update to accounts receivable system

每日结清挂帐及登帐工作，整理并更新应收帐款系统。

·Reviews city ledger daily for correct postings of charges and take corrective action where necessary

每天检查挂帐记录的准确性，并进行必要的纠正

·Reviews Daily High Balance Report and Handle over credit accounts with related departments.

检查每天超信贷报表, 与有关部门处理超信贷账目,

·Reconcile all accounts and maintain the batch register and balance daily to general ledger

为所有账目对账并进行帐目分类登记及每日总帐的平帐工作

·At month end write off over dues after department and guaranteed no show accounts

月底为部门和担保的未按预订抵达的过期账户销账。

·Prepare and input journals for transfer between debtor accounts

准备和输入分类账目以便借方账项间的转账。

·Liaise with guests and appropriate personnel (FO Cashier/Reservation sales Agent) to ensure special account arrangements are in line with guest requirements

与客人和相关人员(前台员工,预订销售代表)联系，确保特殊的账户按客人要求结账。

·Maintain clear lines of communication with outside companies to ensure timely and accurate supply of goods and services

与外部公司保持有效沟通，确保所需产品和服务能够及时、准确的提供。

·Cooperates, coordinates and communicates with guests and other departments in matters concerning issuance of credit, follow up outstanding accounts and assisting with credit requirements

与顾客和其它部门合作，协調和交流有关信贷发放的相关事宜，跟进欠款帐目并协助处理信贷申请

·Respond to and resolve account queries

对账目询问进行回应和解释

·Calculate travel agent commissions

核算旅行社佣金。

·Prepare travel agent cheque listings

编制旅行社支票付款表。

·Reports directly to and communicates with the Director of Finance and Business Support on all matters pertaining to credit and collection of guest and city ledger accounts

直接向财务和业务支持总监汇报并沟通所有与客户帐户和挂账有关的收款和信贷事宜。

监控并跟进逾期未付账户的收款

·Review bad debts listing monthly to prepare collectability analysis for monthly provision for doubtful debts

每月进行坏账清单审核，并为每月的坏账准备金准备坏账收回可能性分析

·Assists in control and collection of outstanding guest and city ledger accounts

协助对欠款的客户账号和城市分类账进行控制和收取账款

·Prepare management reports for month end analysis and provide documentation for credit meeting

为月末分析准备管理报告，并为信贷会议提供文件

·Review provision, write-offs and other adjustments immediately prior to month end

月底前审核当月计提的坏帐准备，坏帐注销及其它调整

·Assists in maintaining and preparing accurate and timely financial and operating information with emphasis on the Aged Trial Balance of Accounts Receivable

协助准备和提供准确和最新的财务和运营信息，重点强调应收帐款的帐龄

·Assists in providing safe keeping, including proper storage and access, for all contracts, leases and other financial records

协助安全存放所有合同，租约和其他财务记录，包括适当的存放和存取。

任职要求：

·2 years accounting experience which included reconciliation, cash management, payables, and/or receivables or an equivalent combination of education and work-related experience.

两年会计工作经验，包括核帐，现金管理，应付款和应收款经验，或与此相当的教育和相关工作经验结合的背景

天津武清金泰假日酒店地理位置优越，位于武清区泉水道与翠亨路交口，距离天津滨海国际机场46公里，距离武清高铁站仅800米，临近武清经济技术开发区和华北最大的购物中心---佛罗伦萨小镇，更有凯旋王国游乐场、南湖风景区供您休闲娱乐，放松身心。酒店由金泰丽城（天津）置业投资有限公司投资兴建，洲际酒店集团管理，共拥有220间现代简约设计的客房，均配有完善、舒适的设施。中餐厅、全日营业的西餐厅、大堂酒吧和健身房，约1600平方米的会议场地及现代化的高端设施被提供。我们想客人所想，旨在营造惬意自在的入住氛围，令客人度过轻松难忘的时光。我们提供给您的福利：五险一金，给你更多保障具有市场竞争力的薪酬和福利薪资评审和年终奖金，认可你一年的辛勤付出诚意满满的员工价餐饮及客房免费员工公寓和工作餐，感受家的温暖和味道双休和带薪年假，世界那么大，带你去看看我的青春不迷茫，职业规划有方向全球领先的培训体系，助力梦想日常面试安排面试时间：周一至周五09:00-17:00面试地点：天津市武清区泉水道231号天津武清金泰假日酒店联系热线：022-59629099简历可发送至：recruitment.hr@holidayinnwuqing.com