Accounts Payable Supervisor应付账款会计主管
4千-5千
投递简历
发布于 05-07
Accounts Payable Supervisor应付账款会计主管
4千-5千
阿坝 | 经验不限 | 大专 | 招1人
投递简历
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职位描述

To receive and process the payment based on Request for Payment made by other department.
收取其他部门递交的请款单并根据请款单处理付款。

To audit the expense and ensure proper prior approval is obtained.
审核费用,并确保已事先取得相关批准。

To prepare Payment Voucher for all regular suppliers and ensure all related original documents, i.e. purchase request, purchase order, receiving record, delivery notes,
quotation, contract, and invoice are completed and attached.
为长期合作的供货商准备付款凭单,并确保所有相关原始文件,例如请购单、采购单、收货记录、交货单、报价单、合同和发票完备并附在付款凭单后面。

To verify the purchasing documents and ensure the item, unit price, and quantity stated in the invoice vouched with approved purchase order and receiving record. 
查证采购文件,确保发票上的物品、单价和数量与事先批准的采购单及收货记录一致。

To accrue the expense and apply payment in the SUN system in a timely basis.
及时将费用和付款输入SUN系统。

To process the payment and prepare bank instruction letters.
进行付款并准备银行委托书。

To follow up with bank for all payment related issues.
同银行跟进付款相关事宜。

To prepare Cash Book report and submit to FC for cash flow update.
编制现金账簿报告,并上交财务总监用于更新现金流。

To follow up with Purchasing in clearing the Advances to Suppliers accounts with concerned party.
同采购部跟进,与有关人员将预付款结算至供货商账户。

To reconcile accounts payable related accounts.
调整应付账款相关账户。

To prepare online tax reporting and registration.
进行网上报税。

To conduct license and certificate renew and annual audit.
负责执照的更新和年检。

To assist Financial Controller with other job-related matters
协助财务总监办理与工作相关的其他事宜。

To coach, counsel, discipline, and develop subordinates.
对下级员工做出指导、给出建议,进行管理并开发其潜力。

其他要求
国际联号工作经历:优先
国内管理公司经历:优先
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公司地址
四川省阿坝藏族羌族自治州九寨沟县保华乡保海公路1号
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职位联系人
Mr.Sinjo Cheng
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  • 酒店业--国际高端酒店/5星级
    行业
  • 100-499人
    规模
  • 中外合营(合资.合作)
    企业性质
热忱欢迎您加入九寨沟悦榕庄! Our hotel contains 209 spacious guest rooms, and 33 villas in a pristine environment. Modern furnishings retain a strong Tibetan and Qiang cultural theme. Non-smoking floors and handicap accessible rooms are available. Besides, It offers Chinese Restaurant, Western Restaurant, and Ballroom, Meeting Room, swimming pool, SPA and fitness gym.悦榕庄九寨沟拥有客房209间客房,和33棟别墅,坐落于环境优美,视野开阔的大自然之中。房间内布置精美,使您尽可感受到藏羌文化的独特魅力。酒店还设有无烟楼层和残疾人士专用客房。除此之外,酒店拥有装修豪华舒适的中西餐厅、多功能宴会厅、会议室、内恒温泳池、SPA水疗会所及康乐健身中心。Banyan Tree Hotels and Resorts Group is a leading manager and developer of premium resorts. The company maintains a workforce of more than 40 locations in 28 countries reflecting the same diversity in culture as its resort destinations. 悦榕度假酒店集团作为亚太区顶尖度假村、酒店及SPA的营运开发商,足迹遍布28个国家的40个地点,犹如我们的度假村地点一样,反映多元文化。 As a member of our group you will experience international work opportunities which are not geographically limited. We are a young group dynamic and fast growing, and with your contribution we will succeed to be one of the real leading hotel groups in the world.作为集团一员,您有机会不受地域限制到世界各地工作。在您的努力之下,我们这个年轻、充满活力并且迅速发展的集团一定能成为世界顶尖的酒店集团之一。  酒店将为优秀的您提供惬意的工作生活环境- 具有竞争力的薪酬福利政策- 完善的社会保险福利- 配有独立卫生间的免费员工公寓- 免费员工餐厅- 免费网吧、阅览室- 健身娱乐设施- 带薪年休假- 丰富多彩的员工活动 悦榕酒店福利计划- 服务费分享计划- 正式员工工作满一年,可申请集团内部酒店免费入住                         
四川省阿坝藏族羌族自治州九寨沟县保华乡保海公路1号
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