应收主管 Accounts Receivable Supervisor
5千-5.5千
投递简历
发布于 04-30
应收主管 Accounts Receivable Supervisor
5千-5.5千
上海 | 2年以上 | 大专 | 招1人
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Job Description 岗位职责:

1. Executes all accounting activity related to tracking and expediting accounts receivable

实施与跟进和加快应收账款有关的所有会计活动

1)Performs accurate and timely mailing of invoices to customers with recent activity, attaching pertinent back-up

准确执行和及时邮寄关于客户最近活动的发票,并且附有相关附件

2) Posts payments received and reconciles theses payments to open invoices

系统中录入收到的付款并且在已开发票项目里调节这些款项

3) Follows up on all accounts in arrears

跟进所有拖欠的账款

4)Balances accounts receivable system to the general ledger on a routine basis

按照程序每月应收账款余额导至总账

5) Balances and adjusts all house accounts weekly

每周结平和调整所有内部账目

6)Ensures transfers from guest ledger to city ledger are accurate and done in a timely fashion

确保准确和及时将房客挂账转移至城市挂账账户

7)Assists in the preparation of month end reconciliation and in the final monthly closing of the accounts receivable system

 协助每月关帐时的对账,保证月末应收账款余额的确定准确无误

2. Manages the different payments types:

管理不同的付款类型

1)Copies, checks and distributes all city ledger accounts to appropriate debtors

将城市挂账复印、 检查并分发给适当的债务人

2) Liaises with Financial Controller regarding the status of new and existing debtor accounts

与财务总监沟通关于新的和现有的债务人帐户的状态

3) Receipts and allocates payments from various sources i.e. cheque, credit card and direct transfer

记录和冲销从各种来源的付款如支票、 信用卡及直接汇款

3. Maintains all necessary files and registers for accounts receivable:

保存所有和应收账款相关的必要文件和登记:

1)Maintains all necessary files and registers for accounts receivable

保存所有和应收账款相关的必要文件和登记

2)Keeps relevant files in an ordered and retrievable system

将相关文件保存在有序检索系统内

3)Performs any other duties or task as directed

 执行布置下的任何其他职责或任务

其他要求
国际联号工作经历:优先
计算机能力:熟练
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公司地址
上海市浦东新区金海路2449弄2号
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上海市浦东新区金海路2449弄2号
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