应收主管
4千-5千
停止招聘
发布于 2022-04-26
应收主管
4千-5千
天津 | 3年以上 | 本科 | 招2人
停止招聘
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职位描述

 

  • To verify all accounts receivable transferred from Front Desk,      restaurant/lounges and other sources to Back-of-house are fully supported      and valid transactions.

核实所有从前台、餐厅及其他消费点转入的应收帐是否有附件并有效。

  • To ensure the properly handling of charges made to credit cards and      to be familiar with the rules and regulations pertaining to the use of      these cards, as well as procedures for billing etc. and credit policies.

确保正确处理信用卡交易手续费和熟悉关于信用卡使用的规章制度,同时熟悉送发帐单及相关信贷政策。

  • To batch credit card vouchers, reconcile with city ledger accounts      and submit to bank for auto-credit.

分批清查处理信用卡单据,调整挂帐并提交银行入帐。

  • To ensure credit card charge-back or commission are dealt with in      accordance with the merchant agreement signed.

确保信用卡手续费及佣金的处理符合已签署协议。

  • To ensure the credit facilities are granted only to those accounts      approved by Director of Finance and the General Manager.

确保所有挂帐仅限于已被总经理和财务总监事前批准的公司。

  • To ensure the payment received from city ledger agree with the total      city ledger credit shown in the Daily General Cashier Report.

确保挂帐收回的付款与总出纳日报表上反映的一致。

  • To keep good track of and maintain support of all advance deposits      and to apply to A/R balance timely.

对所有预付押金进行控制并管理好相应附件,及时将已消费挂帐反映到押金余额上。

 

  • To process invoices/folios promptly after the check out or after the      function, send out interim statements and reminders timely.

在客人退房或宴会活动结束后及时将帐单整理出来,并立即发出对帐单和催款函。

  • To issue statement, invoices, telephone call or personally visit      guests in order to speed up the collection of receivables.

采用发出帐单、发票、打电话或者上门拜访等方式以加速应收帐款的回收。

  • To ensure that the travel agent commission payable are processed      promptly.

确保及时支付旅行社佣金

  • To promptly answer questions from guests and from other departments.

迅速回答客人和其他部门的咨询。

  • To prepare accounting journal entries or adjustments as required.

准备会计日记帐的录入并在需要时进行帐务调整。

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

每月定期进行应收帐与总帐之间的核对相符。

  • Analyze the monthly A/R Aging Trial Balance and follow up with all      long outstanding by an action plan.

每月进行应收帐帐龄分析并对长期未能收回的款项准备行动计划。

  • Perform all other Accounts Receivable functions.

执行其他应收帐职责。

  • Others  其他

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

适应行业,公司,或者酒店对于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.

提供有礼的,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中的要求。

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相关政策

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

执行分派的其他工作。

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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