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佛山碧桂园美爵酒店| 招聘职位

    职位:财务运作经理 Finance Operation Manager(已停止招聘)

  • 职位性质:全职
  • 工作地区:广东省佛山市
  • 招聘人数:1人
  • 学  历:不限
  • 工作经验:不限
  • 所 在 地:不限
  • 户 籍 地:不限
  • 提供食宿:提供
  • 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:6千-8千
  • 职位有效期:2019-03-25至2019-04-24

岗位职责/职位描述

加强饭店信用管理,为饭店收益提供最大程度的保护。批准前厅和住店客人的信用政策。通过尽量减少过期未付的帐款控制应收帐款。

 

努力在30天内从债务人处收回超过90%的应收款,确保按时催款和保持应收帐款记录。

确保所有饭店内发生的收入均被按时地准确地记录,恰当地评价,正确地分类。要即时报告有矛盾的地方。制作每日收入报表并使所有收入与现金存款和每天应收帐款的运转情况相一致。检查并最后将各种数据输入总分类帐,确定并使资产负债表项目一致,按要求准备最后的报告。

To enforce hotels credit policy to provide maximum protection of hotel revenue.  To approve all credit policy for Front office and in house guests.  Maintain effective accounts receivable control through minimizing overdue accounts.

To aim for current +30 days aging for debtors to exceed 90% and ensure timely billing of accounts and maintenance of receivable records.

To ensure all revenues generated in the Hotel are recorded timely, accurately, properly valued, and correctly classified, and discrepancies are reported on a timely basis.  To prepare the daily revenue report and reconcile all revenues with cash banked and accounts receivable movements for each day.  To review and prepare final journals into the General Ledger from the various sources, reconcile the balance sheet items and prepare financial reports as required.