Responsibilities 工作职责
1.To audit and process the timely payment of all of hotel’s disbursements.
审核并及时支付酒店所有垫付款。
2.To prepare Expense Analyses, Daily Cash in Bank, and Monthly Payable Aging Report.
编制费用分析、每日银行现金和每月应付帐龄报告。
3.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。
4.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。
5. 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。
Job Specs 职位要求1.Bachelor in Accounting / Finance major .
会计/财务专业学士。
2.Minimum 2 years related experience.
至少2年相关工作经验
3.Good communication skills.
良好的沟通能力。
4. Detailed knowledge of working practices of accounts payable.
应付账款实践知识丰富。
Banyan Tree Hotels and Resorts is a leading manager and developer of premium resorts, hotels and spas in the Asia Pacific, with 36hotels & resorts, 73 spas, 91 galleries & 3 golf courses. The company maintains a workforce of more than 40 locations in 27 countries reflecting the same diversity in culture as its resort destinations.We take great pride in all we do for our properties, our guests and most importantly, our associates, because you are the ones who really make the difference and ensure that every guest encounters a true Banyan Tree Experience. Angsana Zhuhai is located at Phoenix Bay, Xiangzhou district. It is the 1st phase of our 3 projects with 202 luxurious sea-view rooms, All Day Dining Restaurant, Asian Specialty Restaurant and our award winning SPA. The exterior design are of the local Lingnan construction and the interior are filled with colors and artistic designs. We are scheduled to open in the first quarter of 2018.Banyan Tree follows…… Do join the team if building a perfect family and environment is on your mind.悦榕集团是亚太区顶尖度假村、酒店及SPA的营运开发商。直至目前为止, 有36家度假村、73家水疗、91家悦榕阁与3个高尔夫球场。足迹遍布28个国家,犹如我们的度假村地点一样,反映多元文化。对于我们来说,酒店员工及客人都是引以为傲的财富,尤其是我们的员工,因为正是你们成就了我们的独树一帜,并且让客人真正体会到悦榕集团的风格。珠海凤凰湾悦椿酒店位于美丽的香洲区凤凰湾。整体项目共三期,首期202间全海景豪华客房,美食荟萃的全日制餐厅、东南亚特色餐厅及享誉盛名的悦椿SPA,让你尽享曼妙时光。酒店外观彰显岭南建筑风格,内部装饰配以个性颜色与设计。酒店已于2018年3月26日盛大开业!悦榕庄项目紧随其后……如果您想致力于创造一个完美的酒店管理团队与氛围,欢迎加入我们!感谢您的关注,请通过系统发送简历,或直接发送简历至以下邮箱:HRSupervisor-Zhuhai@angsana.com, 我们会尽快与您联系。