应收主管 Accountant AR Supervisor
3千-4.5千
停止招聘
发布于 07-03
应收主管 Accountant AR Supervisor
3千-4.5千
厦门-海沧区 | 1年以上 | 学历不限 | 招1人
停止招聘
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职位描述

·        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 city 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。

·        Handle correspondence and queries regarding city ledger accounts

处理有关挂账账目往来和要求。

·        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

·        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。

·        Reviewing and maintaining the Aged Trial Balance of Accounts Receivable

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

·        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

·        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

·        Investigate cashiers over’s and under as required and communicate any unexplained discrepancies to your Manager

必要时调查出纳账目的出入并就无法解释的账目不符情况与自己的上级经理交换意见。

·        Participate in other department stock-takes and month end close as appropriate

必要时参与其它部门的盘点和月末封账工作。

·        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。

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
厦门市海沧区海沧大道坪山南里63号
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职位联系人
Iris Lin
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Iris Lin · 招聘经理

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  • 酒店业--国际高端酒店/5星级
    行业
  • 100-499人
    规模
  • 私营.民营企业
    企业性质
厦门海沧融信海景华邑酒店地处厦门海沧湾景观带核心,349间客房视野开阔,园林美景和都市繁华错落有致,相得益彰。酒店拥有3个汇聚本地和东西方美食的园景餐厅及酒廊、1,413平米的无柱豪华宴会厅、7个多功能海景会议室、2个华邑特色社交空间及景观露台等。酒店毗邻海沧大桥、海沧湾公园和大屏山公园 ,距离厦门高崎国际机场25分钟车程,距离厦门北站30分钟车程 ,距离出发鼓浪屿的接驳码头(嵩屿码头)及厦门市岛内仅需10分钟车程,是悦享中华待客之道、放松身心的会聚之所。
厦门市海沧区海沧大道坪山南里63号
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