信贷主管 Credit Supervisor
3.5千-4.5千
停止招聘
发布于 2020-10-12
信贷主管 Credit Supervisor
3.5千-4.5千
天津 | 3年以上 | 学历不限 | 招1人
停止招聘
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职位描述

Job Summary – (Role Summary)

工作概述﹣(职位概述)

·         Enforce and maintain credit and collection policies and procedures to maximize hotel profitability through reducing bad debt exposure and improving working capital.

执行和维护信贷与收款制度和程序,通过减少坏帐的出现和提高运作资本使酒店的利润最大化

Essential Duties and Responsibilities – (Key Activities of the role)

主要职责﹣(职务的主要工作)

·         Ensure adherence to the hotel’s credit policy

确保遵守酒店的信贷制度。

 

·         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。

 

·         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

 

·         Liaises closely with the City Ledger Supervisor in reviewing and maintaining the Aged Trial Balance of Accounts Receivable

和应收主管紧密合作,负责检查和维护应收帐款的帐龄

 

·         Monitors the special billing arrangements for groups and conventions as required to ensure that postings are in line with customer requirements

监控团体和会议的特殊帐目安排要求,确定入帐符合顾客的需求

 

·         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

 

·         Monitor and pursue collection of overdue accounts

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

 

·         Respond to and resolve account queries in conjunction with accounts receivable

联合应收账款对账目询问进行回应和解释

 

·         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

 

·         Conduct monthly credit meeting with relevant IHG team highlighting monthly performance, bad debts, staff accounts outstanding and discuss any accounts causing concern and follow up

与洲际集团相关人员组织月度信贷会议,突出当月信贷实施情况,坏账和员工挂帐显著的情况,并对任何涉及跟进的账目进行讨论

 

·         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。

 

·         Maintains professional and technical competence

保持专业技术水平

 

·         Assists in implementing and maintaining acceptable accounting practices and procedures as required by IHG policies and procedures, generally accepted accounting practices and as affected by local conditions

协助按照洲际酒店集团的规章制度,公共会计准则和当地适用条款的规定执行和维护认可的会计工作准则和会计程序。

 

·         Works with Superior on manpower planning and management needs

与上级一起制定人力资源规划和管理需求。

 

·         Works with Superior in the preparation and management of the department’s budget

与上级一起编制和管理部门预算。

 

2.   REQUIRED QUALIFICATIONS

资格

 

Required Skills –

技能要求

·            Demonstrated ability to interact with customers, employees and third parties that reflects highly on the hotel, the brand and the Company.

完全代表酒店,品牌和公司与顾客,员工和第三方交往的能力。

·            Proficient in the use of Microsoft Office

熟练使用微软办公软件

·            Problem solving, reasoning, motivating, organizational and training abilities.

具有解决问题,推理,号召,组织和培训能力

·            Good writing skills

       良好的写作技能

 

Qualifications –

学历

·            Bachelor’s degree or Diploma in Accounting, Finance or related field.

具有会计,财务或相关领域的学士学位或毕业证书

 

Experience –

经验

·            3 years in hotel accounting or auditing experience or an equivalent combination of education and work-related experience.

  三年酒店会計或审計相关经验或与此相当的教育和相关工作经验结合的背景。

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公司地址
天津市河西区解放南路314号
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  • 酒店业--国际高端酒店/5星级
    行业
  • 50-99人
    规模
  • 国有企业
    企业性质
天津海河英迪格酒店是由洲际酒店集团管理,由天津市海河建设发展投资有限公司投资兴建的。酒店位于天津市海河河畔德式风情区,河西区琼州道与解放南路交口。酒店风格结合了天津深厚的文化艺术底蕴和丰富的历史内涵,是洲际酒店集团着力打造的华北区首家豪华精品酒店。  
酒店拥有96间风格迥异的豪华客房,冠以:海运贸易风格、大华老式影院风格和德式欧洲奢华风格等不同主题,我们要提供给客人耳目一新的邻里文化体验。
 
如果你朝气蓬勃,求新求知,关切周到,独具风尚,而且又能不断激发灵感,新颖独创,那么你就是我们要找的团队伙伴,我们诚恳地邀请你的加入!
 
天津市河西区解放南路314号
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