招聘应付主管AP Supervisor_郑州绿地盛美利亚酒店招聘信息-最佳东方

职位任务

1.维护总供应商的应付账款支付日志，确认在支付支票前所有支持文件按照酒店规章制度有序排放，

2.遵守适当的信贷条款记录并处理酒店产生的货物和服务的支付，利用符合盛美利亚规章制度的可用折扣

主要职责：

1.核对供应商的各类单据以便进行财务处理。

2.确保“三项匹配” – 一份被正确认可的采购文件、一份被正确签署的收货文件、上述两份文件必须与供应商提供的发票相匹配。

3.核对供应商结帐单，确保所有的信用票据正确寄出并打印在汇款通知上。

4.每周准备支票认可管理。支票必须由独立于应付帐款职能的员工寄出。

5.维持支票确认日志。

6.每月按饭店记录核对供应商结帐单，追查任何有出入的地方。

7.维持成批登记和总分类帐的每日平衡。

8.在处理发票前应确保所有发票均附有相应的审批单据。

9.执行应付帐款的登记系统。

10.维持有效的文档系统。未付款的供应商发票按供应商编码排列，已付款的供应商发票按付款的月份排列。记录必须保存十年以备审计和税务检查之用。

Melia Hotels International is one of the largest hotel companies in the world and the largest hotel chain in Spain in both resort and city hotels.The company currently operates more than 370 hotels in 40 countries and 4 continents under its brands: Melia, Gran Melia, ME by Melia, Paradisus, Innside by Melia, TRYP by Wyndham, Sol Hotels and Club Melia.Gran Melia Hotels & Resorts is the first Spanish Luxury brand. Evokes the essence of Spanish culture, simple pleasures, connection to the land, respect for things done well, and understated elegance in every detail.Gran Melia Zhengzhou is centrally located luxury 5 star hotel, just next to Zhengzhou East Railway Station. This luxury hotel has a total of 387 rooms including suites, 5 F&B outlets, meeting room facilities including a Ballroom 800 sq. meters and a Fitness Center and SPA including gym, yoga room, sauna, steam room, Jacuzzi, swimming pool, hair salon, and 5 SPA treatment rooms. Stunning architecture, timeless luxury with an avant-garde flair and a commitment to outstanding service with Spanish passion make this hotel an iconic and popular luxury hotel in Zhengzhou. 美利亚国际酒店集团是世界上最大的酒店集团之一，也是西班牙最大的度假酒店和城市酒店连锁集团。该集团目前在40个国家和4个大洲经营着370多家酒店，旗下品牌包括:Melia、Gran Melia、ME by Melia、Paradisus、Innside by Melia、TRYP by Wyndham、Sol hotels和Club Melia。盛美利亚酒店品牌是美利亚国际酒店集团旗下最奢华的酒店品牌之一。淋漓尽致的体现了西班牙文化的精髓，简单的快乐，与土地的联系，对做好事情的尊重，以及每一细节的优雅把握。计划于2020年盛装开幕的郑州盛美利亚酒店是一家地处高铁商圈中心地区的奢华型五星级酒店，毗邻郑州东站。酒店拥有387间客房，包含套房，5个餐厅，会议厅设施包括一个800平方米的宴会厅。设有健身中心和水疗中心，包括健身房、瑜伽房、桑拿房、蒸汽房、按摩浴缸、游泳池、美发沙龙和5个水疗按摩室。瑰丽的建筑，奢华的摩登演绎，致力于西班牙热情的卓越服务，将使郑州盛美利亚酒店成为郑州都市奢华度假酒店的行业标杆。