应付主管
4千-5千
停止招聘
发布于 2022-05-06
应付主管
4千-5千
天津 | 3年以上 | 中专 | 招2人
停止招聘
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职位描述
Audit and process  all invoices. Ensure all invoices are attached with Purchase Request,  Purchase Order, Receiving Records and/or other supporting documents as appropriate.

审核及处理所有的发票。确保所有发票都附有相应的采购申请单,收货报告及其他必要附报件。

 

  • Check all  expenses reports, bank payment requests, cash payment requests or  auto-payments to ensure that supporting documents are sufficient.

审核所有费用报告,银行付款申请,现金付款申请和自动转帐付款凭证,确保所有付款凭证附件齐全有效。

 

  • Follow all  Standards of Operations, Local Standards of Operations, property   accounting guidelines and general accounting practices pertaining to  Accounts Payable and payment procedures. Sound commercial judgment and      common sense should also apply.

掌握所有操作规范,遵守相关会计政策及工作要求,确保应付帐款及付款程序符合会计处理标准以及当地政策要求。具有正确判断能力及一般常识。

 

  • Route all bank      and cash payment applications to Director of Finance and General Manager      for approval.

所有银行及现金付款必须获得财务总监和总经理的批准。

 

  • Prepare checks or      remittance application for approved Bank Payment Requests.

在获得管理层批准付款后准备支票或电汇单。

 

  • Maintain and file      all invoices and supporting documents with all paid invoices stamped      “PAID”.

保管及装订所有发票及相关附件,并确保所有已付款发票盖上“已付款”章.

 

  • Maintain a check      log of all printed checks and all voided checks. Voided checks have to be      signed off by the Chief      Accountant.

登记所有已开支票及作废支票。支票作废必须得到总会计师的签名。

 

  • Answer all      inquiries from trade creditors and reconcile creditors statements.

回答所有供应商的询问并及时与供应商对帐。

 

  • Familiarize with      the Accounts Payable System.

熟悉应付帐款电脑系统。

 

  • Post all invoices      and payment data into the hotel accounting system.

所有相关发票及付款数据必须及时输入电脑系统。

 

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

每月月末定期进行应付帐与总帐对帐,如有不符,分析其原因。

 

  • Analyze the      monthly A/P Aging Trial Balance and follow up with all abnormalities.

每月进行应付帐款帐龄分析,并对所有异常帐款进行跟踪了解。

 

  • Perform all other      Accounts Payable functions

执行其他应付帐款职责。

 

  • Others(其他)

a.       To respond to the changes in departmental functions as dictated by the industry, the company or the hotel

执行行业,公司,或者酒店对本部门职责变动的要求。

b.       To provide courteous and professional service and to maintain good working relationships with all hotel associates.

提供礼貌的,专业的服务以及保持公司同事之间的友好关系。

c.       To have a complete understanding of the hotel associate handbook and to adhere to the regulations contained therein.

充分了解酒店人事手册内容和遵守其要求。

d.       To have a complete understanding of the hotel policies relating to fire, safety and hygiene.

充分了解酒店关于防火,安全以及卫生方面的政策。

e.       To carry out any other duties and responsibilities as assigned.

执行上级分派的其他工作。

其他要求
国际联号工作经历:优先
语言能力:英语-良好
计算机能力:良好
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公司地址
天津市津南区咸水沽镇国瑞路8号
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  • 酒店业--国际高端酒店/5星级
    行业
  • 500-999人
    规模
  • 中外合营(合资.合作)
    企业性质
       国家会展中心天津万豪酒店拥有389间宽敞现代并精心设计的客房及套房。酒店设有两个别具风格的餐厅和一间大堂酒廊,为宾客提供丰富多元的餐饮体验。 贡厨全日制餐厅提供零点菜单及品类丰富、食材新鲜的本地和国际自助美食,宾客还可享用开放式厨房现场烹制的各类海鲜以及西式和亚洲风味精选,餐厅特别设置的面堂供应全国各地的特色面食。主理粤菜、新京菜和淮扬菜的万豪中餐厅、集多功能风格和用途为一体的大堂吧、万豪贵宾廊等酒店内设施,让宾客无论在工作、娱乐亦或休闲放松时,皆可以随时启发灵感,尽享尊贵、舒适、便捷、放松的入住体验。       国家会展中心天津福朋喜来登酒店拥有301间精心设计、宽敞舒适的客房及套房。玩啤食社福朋品牌“一站式”餐饮新理念,为宾客提供了现代化、舒适、轻松的入住体验。两家酒店共享超过4,100平方米的会议活动场地,2间无柱宴会厅及15间多功能会议室,适合举办多种风格及规模的商务活动、私人派对等。两家酒店提供一系列休闲和亲子设施,包括健身中心、室内恒温泳池及儿童俱乐部。       Tianjin Marriott Hotel National Convention and Exhibition Center marks the 600th Marriott Hotels milestone globally, that underscores the increasing popularity of Marriott Bonvoy’s flagship brand globally. The hotel has 389 guestrooms and suites, a lobby Lounge and two distinctive restaurants Goji Kitchen+Bar and Man Ho Chinese restaurant, bringing guests a modern and sophisticated dining experience that meets diverse culinary expectations. The M Club is open to Marriott Bonvoy members and guests who stay on executive floors       The Four Points by Sheraton, Tianjin National Convention and Exhibition Center boasts 301 well-appointed, spacious guestrooms and suites. The Mesh, the brand’s one-stop Food & Beverage concept, serves as an all-day dining restaurant, a lobby lounge and a bar, offering Chinese and international delicacies, light bites and 24/7 food delivery services.The hotels 4,100sqm of event and meeting space ideal for conferences, exhibitions, weddings, celebrations and private celebrations. Recreational facilities including fitness center, sauna, indoor swimming pool and Kids Club.These two hotels deliver two classic lifestyle options at the same address, and guests staying at the hotels will have easy access to Tianjin National Convention and Exhibition Center, it easily accessible from other areas of Tianjin and regional destinations.
天津市津南区咸水沽镇国瑞路8号
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