Finance Supervisor-Income/AR/AP/Pay Master收入审计/应收/应付/薪资主管
4千-5千
停止招聘
发布于 2022-09-20
Finance Supervisor-Income/AR/AP/Pay Master收入审计/应收/应付/薪资主管
4千-5千
南京 | 经验不限 | 学历不限 | 招1人
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职位描述

1. To verify all accounts receivable transferred from Front Desk, restaurant/lounges and other sources to

Back-of-house are fully supported and valid transactions.

审核所有从餐厅、前台等终端转到后台的应收帐是否正确且附有相应的支持文件。

2. To ensure the properly handling of charges made to credit cards and to be familiar with the rules and regulations pertaining to the use of these cards, as well as procedures for billing etc. and credit policies.

确保熟悉信用卡的各种制度使信用卡的使用符合标准,同时熟知所发帐单和信贷协议。

3. To batch credit card vouchers, reconcile with city ledger accounts and submit to bank for auto-credit.

分批清查处理信用卡单据,调整挂帐并提交银行入帐。

4. To ensure credit card charge-back or commission are dealt with in accordance with the merchant agreement signed.

确保信用卡手续费及佣金的处理符合已签署协议。

5. To ensure the credit facilities are granted only to those accounts approved by Director of Finance and

the General Manager.

确保所有挂帐仅限于已被总经理和财务总监事前批准的公司。

6. To ensure the payment received from city ledger agree with the total city ledger credit shown in the Daily

General Cashier Report.

确保挂帐收回的付款与总出纳日报表上反映的一致。

7. To keep good track of and maintain support of all advance deposits and to apply to A/R balance timely.

对所有预付押金进行控制并管理好相应附件,及时将已消费挂帐反映到押金余额上。

8. To process invoices/folios promptly after the check out or after the function, send out interim statements

and reminders timely.

在客人退房或宴会活动结束后及时将帐单整理出来,并立即发出对帐单和催款函。

9. To issue statement, invoices, telephone call or personally visit guests in order to speed up the collection of receivables.

发出月结单、收款通知,电话联系或个人拜访客人以确保应收帐款能及时收回。

10. To ensure that the travel agent commission payable are processed promptly.

确保旅行社佣金及时被处理。

11. To promptly answer questions from guests and from other departments.

及时回复客人和其他部门的询问。

12. To prepare accounting journal entries or adjustments as required.

编制需要的财务会计分录。

13. Balance Account Receiving Ledger and reconcile with the General Ledger closing balance periodically and at month-end.

阶段性的及在月底对平应收帐余额和总帐应收帐余额。

14. Analyze the monthly A/R Aging Trial Balance and follow up with all long outstanding by an action plan.

分析应收帐龄表,并跟进长期的未结帐。

15. Perform all other Accounts Receivable functions

完成所有其他应收的工作。

其他要求
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公司地址
南京市建邺区江东中路235号
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  • 酒店业--国际高端酒店/5星级
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  • 100-499人
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  • 私营.民营企业
    企业性质
我们的酒店南京涵月楼酒店是由江苏雨润控股集团投资兴建,打造国际超豪华综合型五星级酒店。酒店位于雨润国际广场北侧,共27层,拥有大堂吧、行政酒廊、中西餐厅、酒吧等餐饮设施,恒温泳池、健身房、SPA室等康体设施,多功能厅、VIP贵宾接见厅、商务中心、会议室等商务设施,以及319套奢华舒适的豪华客房及套房,是2014年青奥会的总部酒店。Our HotelNanjing Hanyuelou Hotel is invested and built by Jiangsu Yurun Holding Group to build an international super-luxury comprehensive five-star hotel. Located on the north side of Yurun International Plaza, the hotel has a total of 27 floors. It has lobby bars, administrative lounges, Chinese and Western restaurants, bars and other dining facilities, heated swimming pools, gyms, spa rooms and other recreational facilities, multi-functional halls, VIP VIP interview rooms, business centers, meeting rooms and other business facilities. As well as 319 luxurious and comfortable Deluxe rooms and suites, it is the headquarters hotel of the 2014 Youth Olympic Games.我们的业主雨润控股集团是一家集食品、物流、商业、旅游、房地产、金融和建设等七大产业于一体的民营企业集团,成立于1993年,总部位于江苏南京,员工总数超过12万人,下属子(分)公司三百多家,遍布全国30个省、直辖市和自治区。2012年,雨润实现销售收入首次突破千亿元,达1061亿元。企业综合实力位列中国企业500强中排名第112位,中国制造业500强第39位,中国民营企业500强第8位,中国肉食品加工业第1位,是江苏省首批冲击世界500强优质民营企业之一。目前,雨润旗下拥有雨润食品(1068.HK)、南京中商(600280.SH)两家上市公司。Our OwnerYurun Group Co., Ltd, established in 1993 and headquartered in Nanjing, Jiangsu Province, China, is a private enterprise with the business areas of food processing, logistics, trade & commerce, tourism, real estate, finance and construction. It has nearly 300 subsidiaries and branch companies located in more than 30 provinces, municipalities and autonomous regions all over the China. The total number of employees has exceed 130,000. In 2012, Yurun firstly exceeded 100 billion sales revenue which reached 106.1 billion RMB.  It was ranked the 112th among China's Top 500 enterprises, the 39th in China's manufacturing industry, and the 8th among China's Top 500 privately-owned companies. It was also the No. 1 in China's Meat Processing Industry and one of the best privately-owned companies in Jiangsu Province which are in first batch aiming for Fortune Global 500.Till the present, Yurun boasts 2 listed companies: Yurun Food (Stock symbol: 1068HK) and Nanjing Central Emporium (600280SH). 欢迎自信负责、专业热情的员工加入我们。We believe the birds of a feather really do flock together. We welcome who are full of confidence, profession and enthusiasm to join us.
南京市建邺区江东中路235号
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