Senior Accountant 高级会计
6千-8千
投递简历
发布于 04-30
Senior Accountant 高级会计
6千-8千
珠海 | 3年以上 | 大专 | 招1人
投递简历
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职位福利
职位描述

1.       Audit the daily revenue figures, supporting reports and vouchers

审计每日收入数据,支持报告和凭证

2.       Ensure that Daily and Monthly revenue and settlement reconciliation is prepared on a timely basis

确保每日及每月收入和付款及时调节

3.       Prepare Daily High Balance Report

编制每日客房高消费报告

4.       Post Journals for Credit Card Payments

负责信用卡付款的凭证的入账

5.       Follow up of outstanding House & Group Accounts on OnQ(PMS)

跟踪OnQ客账和团队账

6.       Check Advance Deposit Monthly Summary

检查每月预付定金汇总

7.       Review Upselling Incentives and Credit Applications (e.g. for Travel Agents)

审核升级销售的佣金 和信贷申请审核(例如:旅行社)

8.       Check FA Inventory (Fixed Assets)

检查固定资产盘存

9.       To ensure all gifts or entertainment vouchers are controlled as per the policy

确保所有礼券或免费券根据政策得到控制

10.   Check that complimentary rooms have been appropriately authorised

检查免费房被合理批准

11.   Ensures the relevant Front Office & Outlet reports are printed, audited and filed in date order

确保相关前台人员和零售点报告被打印,审计并按日期存档

12.   Verifies transactions posted in the daily report, including but not limited to credit cards, city ledger, crew allowances, paid outs, allowances & rebates, miscellaneous charges, voiding, car park revenues, and room safe keys

核对挂入每日报告中的交易,包括但不限于信用卡,城市分类帐,员工折扣,支出,折扣及减免,杂费,作废,停车场收入及房间安全钥匙

13.   Prepare rebate and allowance summary and rebate journals

准备折扣和减免汇总表及减免凭证

14.   Reconcile credit card charges between electronic credit card machine, Point of Sale system, Check and/or PMS, OnQ, on a daily basis

在电子信用卡机和销售点系统之间每日调节信用卡收入

15.   To ensure that all concessionaires revenue are reconciled, and recorded accurately

确保所有特许/租赁收入被调节,并被正确记录

16.   Audit the daily General Cashier’s Report

审计每日总出纳员的报告

17.   Record cashier overs/under in the relevant reports and follow up with the Service Manager

在相关报告中记录收银员现金多余/不足,并同服务经理跟进相关事宜

18.   Ensure all paid out vouchers have proper authorisation, signatures and backup

确保所有支出凭证拥有合理批准,签名和支持

19.   Ensure that all banquets and functions revenue, all restaurant and bar checks are properly accounted for

确保所有宴会收入,餐厅和酒吧的账单被正确记账

20.   Process and apply the hotel tax on time; Buy and reconcile Fapiao on Tax Online Platform, including VTA claims.

及时支付酒店税务;在线系统发票的购买和核账,及增值税的报销。

21.   Ensure the accurate and timely input of data to the general ledger system

确保将数据准确和及时地输入总分类帐系统

22.   Review once a month for petty cash and bank payments – checking  accuracy and account codes

每月一次审核零星现金报销和银行付款 - 审核账号和准确度

其他要求
国际联号工作经历:优先
计算机能力:熟练
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广东省珠海市
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  • 酒店业--全服务中档酒店/4星级
    行业
  • 50-99人
    规模
  • 外商独资.外企办事处
    企业性质
  With its convenient location and unique architectural style, HGI Zhuhai Hengqin is a well-known signature of this region. It is located in the prosperous Hengqin island which beside Macau, not only it is becoming commercial and finance center of economic circle of HK, Macau and Zhuhai bridge, but also it has a strong tie with Macau and Latin American, the island is also targeted as special zone of international tourist and leisure. The hotel ihas easy access to the City Centre by car within 10 minutes, and only 20 minutes to the Zhuhai Railway Station and 45 minutes from the Zhuhai Airport,10 mins to Hengqin Port and less than 20 Min away from Famous ChangLong Sea Theme Park. Guests can enjoy the spectacular mountain view and river view from guest room, with upgrades to spacious Suites available.  More than 1000 ㎡ of meeting space, including a 554㎡ pillarless Grand Ballroom which has 10m height as well as 4 function rooms to deliver the most professional experience. Contemporary and trendy all day dining restaurant offers nutritious delicious variety of cuisines located at 4F, with extension of over 500㎡ terrace roof can be an ideal scene of special events.Spacious Lounge on 4F with magnificent views of the river.   横琴岛地处于港珠澳大桥大湾经济区,广东省自由贸易试验区珠海横琴新区片区,紧邻澳门,酒店毗邻中拉经济合作园区,国际金融中心和各大商业综合体,横琴总部。酒店周边交通便捷,距离市中心仅10分钟车程,距离珠海火车站仅需20分钟车程,距离珠海机场仅需45分钟车程, 距离横琴通关澳门的口岸10分钟,距离横琴长隆国际海洋公园不到20分钟。客房都可尽揽山景和西江的秀美江景,宾客还可升级至更加宽敞舒适的套房。     酒店拥有5间各具特色的多功能会议室,总面积达超过1000㎡,包括一间可配置先进的会议技术、总面积554平方米的大宴会厅,为您提供优质的会议与活动体验。   酒店拥有现代设计,健康主题的全日餐厅,倡导绿色健康的生活理念,呈现出美味的健康饮食;餐厅外有500平方米的露天阳台可举办特色活动;4层的大堂吧的设计空间感和窗外壮观壮观江景为您舒缓旅途的疲惫。Benefits for Team Member员工福利 1. Duty Meals免费用餐Duty meals per working day will be provided to all team members.所有团队成员可在员工餐厅免费用餐。2. Team Member Dormitory免费员工公寓Team Member dormitory will be provided to non-local team members with air condition, bed linens and WIFI.酒店为非本地成员提供舒适的团队成员宿舍,每个房间配备空调、床上用品及WIFI。3. Social Benefits全面的社会保险Full social insurance, housing fund will be offered to all team members.养老保险、医疗保险、失业保险、工伤保险、生育保险、住房公积金。4. Team Member Travel Program团队成员入住优惠价 It is our policy that team members can benefit from team member rate (J1D) when rooms are available.希尔顿成员可在全球姐妹酒店享有非常优惠的员工入住优惠价。5. Leave Benefits假期福利We provides our team members with several types of leave including public holiday, annual leave, paid medical leave, maternity leave, marriage leave, compassionate leave and etc.法定节假日、年假、带薪病假、产假及陪产假、婚假、丧假等。6. Team Member Awards团队成员嘉奖 We will award whoever dedicates to work as Team Member of Month, Team Member of Year and etc.酒店将定期进行月度优秀成员、年度优秀成员等表彰。7. Team Member Training System团队成员培训In Hilton Worldwide, we provide online courses(in the Hilton Worldwide University), class training, cross training in sister hotels and internal transfer opportunities for all full-time team members.我们提供在职培训、课堂培训、全员免费希尔顿大学课程、国内外姐妹酒店交叉培训机会以及集团内部调动机会。8. Variety of Activities团队成员活动Hotel will organize a variety of activities for team members regularly.酒店人力资源部会定期为团队成员举办各种丰富多彩的活动。
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