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招聘信息

    职位:应收主管 Accounts Receivalble Supervisor

  • 职位性质:全职
  • 工作地区:北京市
  • 招聘人数:若干
  • 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:5千-5.5千
  • 职位有效期:2019-10-18至2019-11-17

岗位职责/职位描述

Major Responsibilities 主要职责:

Assist FO / F&B departments with Accounts Receivable related, ensure a timely collection.

协助前台和餐饮部门处理相关应收账款,保证及时回款。

Check city ledger of FO and all F&B outlets on daily basis. Ensue all city ledger have been transferred to AR account correctly.

每日核对前台及餐厅转入应收的账单,并正确转入相应的应收帐户。

Send correct city ledger bills to clients.

将审核无误的散客和餐饮账单,在三个工作日内发送给公司或旅行社。

All group accounts are transferred to city ledger within 5 working days after checking out and send master bills to clients within additional 5 working days.

所有的团队账在该团队离店后五日内转入挂账, 应收审核账目后, 在五个工作日将账单内寄给公司、旅行社。

Post all note and credit card receipt from Bank correctly and timely. Any abnormality should be reported to operation accountant.

将银行的进账单及信用卡回单及时入账,并更新OPERA系统。任何异常汇报营运会计师。

Monitor invoices to be used correctly.管理发票的使用。

All inquired regarding guest credit card transactions should be answered within 48 hours.

所有客人/信用卡相关事宜的询问需在48小时内反馈。

Assist operation accountant to prepare documents needed for credit meeting.

协助营运会计师准备信贷会议文件。

Assist operation accountant to reconcile Owner account and collection.

协助营运会计师与业主公司对账和收账。

Prepared all month end closing journal vouchers for accounts receivable and submit to operation accountant for further review.

准备所有应收账款的月结凭证并提交营运会计师审核。

Assist operation accountant to prepare monthly aging report and other documents needed.

协助营运会计师准备月度账龄分析及其他相关报表。 

 

Job Specification职位要求:

At least 3 years of work experience at the same position in a five star hotel.

具备五星级酒店同等职位三年以上工作经验。

Having accounting certificate, familiar with accounting system.

有会计证,熟悉财务系统。

Good communication skills and service oriented.

具有良好的沟通能力和服务意识。

Fluent in English.
英语流利。