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岗位职责
1.负责财务部应收帐款和应付帐款的记帐工作。
2.当日审传递过来应收帐款时,要及时的进行整理和登记并放好。
3.负责应付款支付时的核对工作,核对准确并签字确认。
4.每月做好应收和应付款的分析报告,并及时上报财务总监。
5.当销售部催款员来领帐单时必须认真仔细的做好登记工作。
6.核对催款员到帐的款项和发票开出的金额和银行的结算户名、金额是否一致。
岗位要求
1.财务专业(或相关专业)毕业,大专以上文化程度。
2.有助理会计师以上职称,1年以上工作经验;
3.熟悉国家财经法律、法规、方针、政策和制度,掌握酒店的有关知识。
4.具有独立划清两类资金界限和商品流通费与非商品流通费界限的能力,具有正确地进行会计财务处理、能用电脑操作和调用各项数据的能力。
5.坚持原则、廉洁奉公。
6.身体健康,能胜任本职工作。
Brand: Holiday Inn (Managed by IHG)品牌:假日酒店(洲际酒店集团管理) Conveniently located at Building 2 of Xixi Harbour City, No.553-4 Jingchang Road Wuchang Street of Yu Hang District and 38 kilometres away from Hangzhou Xiaoshan International Airport (HGH), we are close to High Tech Park - Haichuang Park, Higher Education Park headed by Zhejiang University, Xixi National Wetland Park which is national 5A eco-tourism scenic area, nationally leading e-commercial enterprise - Alibaba and walk-reachable Xixi Harbour City Shopping Centre. Commute easily to other parts of the city, 2.4 kilometres close to Terminal of Haichuang Park of Hangzhou Xiaoshan International Airport, 1.5 kilometres close to metro station of Wuchang in line 5, 5.2 kilometres away from Hangzhou West Auto-bus Station and 16 kilometres away from Hangzhou East Railway Station.杭州西溪假日酒店地理位置优越,位于余杭区五常街道荆长路553-4号,西溪海港城2幢,距离杭州萧山国际机场38公里,酒店毗邻新兴创业园区海创园、以浙江大学为首的高教园、国家 5A级原生态旅游景点西溪国家湿地公园、还有全国电子商务领域的航母级企业阿里巴巴和举步可达的西溪海港城购物中心。这里交通便利,靠近酒店的杭州萧山国际机场海创园航站楼2.4公里,距离5号线五常地铁站1.5公里,杭州汽车西站5.2公里,距离杭州火车东站16公里。 Holiday Inn Hangzhou XiXi’s guestrooms all feature intelligent voice-control speaker, LED TV, satellite channels, work desks with standard chairs new designed by Holiday inn and high-speed Internet access. Let our Concierge Team support all your secretarial needs with print, fax, copy, email and IT services. Host your events in our 8 meeting rooms including our multi-function ballroom comfortably, Holiday Inn Hangzhou XiXi’s banquets team can also customize our facilities to suit your event’s needs, whether it is a banquet meeting or grand wedding.杭州西溪假日酒店的客房均配有智能语音控制音箱,液晶电视,卫星频道,写字台和按假日新一代标准设计的座椅,以及高速互联网接口。酒店的礼宾部将热忱地协助您所有的打印、传真、复印、邮件和IT服务等秘书性工作。在酒店包括多功能厅在內的8间会议室中举办活动,无论是宴会还是会议或是盛大婚礼,杭州西溪假日酒店的宴会团队,为您提供一站式服务,以满足您的活动的需求。 Renew your body with a workout in Holiday Inn Hangzhou XiXi’s modern Fitness Center. Indulge your appetite in our master chef’s finest creations integrated with Jiangsu, Zhejiang & Shanghai Cuisine at XI Zun or Superb cuisine offered by our all-day dining HI BOWL and room service. Why not treat yourself an afternoon tea or evening cocktail after work? Lobby Lounge in the 1st floor of Hotel will be your first choice.前往杭州西溪假日酒店现代化的健身房,焕发身心活力。光顾禧樽厅品味厨艺大师的创意江浙沪融合菜品,或是享用全日营业的嗨碗餐厅和客房内订餐服务的美味佳肴。何不以下午茶或是晚间鸡尾酒犒赏自己?一楼大堂酒廊会是您的不二选择。 Make Holiday Inn Hangzhou XiXi your first choice in your next trip to Hangzhou. 让杭州西溪假日酒店成为您下一次到访杭州的首选酒店吧。