·Check the daily High Balance Report and filed
检查每日超额报告并存档。
·To keep a proper and accurate record of all amounts due to the hotel.
保持对酒店所有应收账款的合理和正确的记录。
·To ensure that accounts and statements are rendered on a timely basis.
确保账务和报表及时提供。
·Ensures the maintenance of an accurate record of all monies due to the hotel from (but not limited to) guests, groups, crew, banquets, enthusiasts and credit card companies.
确保对拖欠酒店款项的(不仅限))客人、团体、工作人员、宴会、雇员和信用卡公司进行准确的记录。
·Ensures the accuracy of all charges made to the various accounts on a daily basis.
确保每天各个账户入帐的准确性。
·To check back up documentation against invoices to ensure the accuracy of all information prior to it been sent out.
检查账单的支持文件,确保在账单发出前,所有信息均准确。
·Adjust daily credit card payments to PMS and POS machines to ensure WeChat, Alipay and other transactions are correctly recorded.
调节每天传输到PMS和POS机的信用卡付款,确保微信,支付宝等交易正确入账。
·Post AR payment into PMS system (include cheque, Credit Card and etc.) timely.
在PMS中及时挂账应收付款(包括支票,信用卡等)。
·Handle charge back issues with Credit Card Company such as A/E, Visa Etc. Prepare month end reconciliation for all credit card account.
处理信用卡公司提出的要求退款问题,如美运,维萨等,月底调节所有信用卡帐目。
·Collection and verification of basic payroll information from the original sources (time cards, time sheets, wage rate schedules, payroll deductions,Action Form etc)
根据原始资料(时间卡,考勤表,工资表,工资扣除,变动单等).收集并审核基本工资信息。
·Preparation of all pay vouchers and payroll records (manual or computerised).
准备所有支付凭证和工资记录(手工或电算化的)。
·Preparation of payroll journals for general ledger postings.
制作工资凭证给总帐入账。
·Preparation of all tax returns, workers compensation, insurance, superannuation etc pertaining to payroll.
准备所有纳税申报,员工赔偿,保险,退休金等与工资相关的内容。
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兰州盛达希尔顿酒店位于中国西北重镇,黄河唯一穿城而过的省会城市-兰州。酒店地处城市核心区域的黄金地段,坐拥繁华商圈,与地铁一号线兰州大学站无缝对接,交通便利、区位优越,驱车10分钟即可到达火车站、30分钟到达兰州西客站,车程1小时至中川机场。亦可快速抵达市内各大文旅地标,领略秀美城市风光,畅游黄河美景。Lanzhou is the capital of Gansu Province in northwest of China, it is the starting place of the ancient Silk Road, and the only city in China that Yellow River, the mother river of China, crossing through. Hilton Lanzhou City Center is conveniently located in downtown area of Lanzhou, surrounded by well-developed business and commercial area with walking distance to metro station, 10 minutes' driving to Railway Station and 1 hour to Lanzhou Zhongchuan Airport. The major city park and the Yellow River are also within easy access.酒店还拥有约3000㎡的奢华会议空间 。无柱宴会厅配置了嵌入式整墙LED和顶级试听设备 、 多功能厅采光优越、 宴会前厅开阔宽敞无疑是您举办各式宴请、商务会议、社交婚礼的理想之选。与此同时,顶层全日餐厅、中餐厅、大堂吧及特色咖啡厅,也让老饕的味蕾缠绵于中外佳肴,流连忘返、齿颊留香。The hotel also has spacious meeting space of total approximately 3000㎡, including one of the largest ballrooms with built-in LED wall and state-of-the-art audio-visual facility, function rooms with daylight and spacious foyer. It is an ideal venue for varieties of events ranging from receptions, business conference to social weddings. In the meantime, top floor ADD, Chinese restaurant, lobby lounge as well as Cafe of the hotel will let you taste buds lingering on the bite of Chinese & Western culinary art.