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重庆丽思瑞酒店
  • 重庆丽思瑞酒店

    职位:应收会计

  • 职位性质:全职
  • 工作地区:重庆市渝中区
  • 招聘人数:1人
  • 学  历:不限
  • 工作经验:不限
  • 所 在 地:不限
  • 户 籍 地:不限
  • 提供食宿:不限
  • 年龄要求:不限
  • 计算机能力:不限
  • 语言要求:不限
  • 国际联号工作经历:不限
  • 薪资待遇:2.5千-3千
  • 职位有效期:2020-09-18至2020-10-18

岗位职责/职位描述

Ensure in the timely billing of accounts no more than one week after monthly closing

确保月结后一周内发送客人账单

Maintain a filing system for account receivable records

执行应收账款的登记系统

Assist in balancing daily transfer to city ledger and post, edit and update to accounts receivable system

协助处理每日结清挂帐及登帐工作,整理并更新应收账款系统

Handle correspondence and queries regarding city ledger accounts

处理有关挂账账户的账目往来和询问

Assist in the reconciliation of accounts

协助核对账目

Respond to and resolve account queries

回复和处理账目的询问

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 (Operation Manger/Reservation sales Agent) to ensure special account arrangements are in line with guest requirements

与客人和相关人员(营运经理,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

 Handle and complete monthly Accounts Receivable Aging Report

负责编制月度应收账款账龄表

Check arithmetic accuracy and invoices

核对数字的准确性和发票

Handle Credit Card account for late charge, return back

跟进处理信用卡托收账单及信用卡退款业务

Follow up daily update Deposit Check List and monthly guest deposit reconciliation

跟进及更新每日客人定金报表,协助完成每月客人定金明细分析表

Calculate TPI and travel agent commissions

核算第三方订房中心和旅行社佣金。

Aid in the preparation of the travel agents cheque listing

帮助编制旅行社支票付款表

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

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