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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.财务会计专业(或相关专业)毕业以上文化程度。
2.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。
3.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。
4.坚持原则、廉洁奉公。
5.身体健康,能胜任本职工作。
上海康桥万豪酒店邻近上海张江高科技园区和上海迪士尼®度假区附近,可谓是休闲工作两相宜。酒店是周康地区首家万豪酒店,设有符合人体工学的办公区、无线网络和餐厅,宾客可在餐厅享用会议早餐或商务晚餐,酒店还拥有约1,100平米的活动空间,可供举行大型宴会和董事会议等活动,因此备受商务旅客青睐。行程自由的客人可前往以自助餐为特色的贡厨餐厅悠闲享用美食,在健身中心保持强健体魄,于万豪中餐厅以传统粤菜招待亲朋好友、意大利餐厅享用传统意大利美食,在酒店的儿童俱乐部享受午后亲子时刻。或者,可探访附近的上海迪士尼主题乐园、邵家楼水乡古镇、周浦花海或佛罗伦萨小镇购物中心。With a location near Shanghai Zhangjiang Hi-Tech Park and Shanghai Disney Resort, the Shanghai Marriott Hotel Kangqiao offers the perfect mix of work and play. The hotel, the only Marriott in the ZhouKang area, appeals to business travelers with accommodations that include an ergonomic work station and Wi-Fi, restaurants that allow for breakfast meetings and client dinners and 1,100 square meters of event space that can host large banquets and board meetings alike. Guest on their own schedule can spend a leisurely meal at Goji Kitchen&Bar, featuring a sumptuous buffet; take a wellness break in the fitness center; host friends for a traditional Cantonese meal at Man Ho, enjoy traditional Italian meal at D.O.C.G restaurant; or enjoy a family-friendly afternoon in the hotel’s kids club. Nearby, explore Shanghai Disney® Theme Park, the ancient water town of Zhao Jia Lou, the ZhouPu Flower Sea or the Florentia Village shopping center.