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1、 及时催收应收帐款,监测所有逾期账户的及时跟进并尽量减少延迟付款,以确保信贷部的操作顺利而高效。
2、 确保所有挂帐的帐户都通过相应的信贷控制程序。
3、 审核每日宾客余额的报表,并采取必要的程序进行收帐;追踪,执行帐龄报表。4、开展对所有新的信贷申请的所有必要的信贷审查,根据现有的信贷政策提出建议,并维持给予客户的信用情况。
5、 根据酒店有关程序进行收帐。
6、 确保应收帐款的分录与总帐一致。
7、 妥善管理所有拖欠账户,在需要的地方与债务管理人联系。8、 执行应收系统的月末关帐和月末对账。
Accor With 158,000 people in 140 countries, Accor is the European leader and one of the world's largest groups in travel, tourism and corporate services, with two major international activities:- hotels: nearly 4,000 hotels (455,000 rooms) in 90 countries, casinos, travel agencies, and restaurants;- services to corporate clients and public institutions: 14 million people in 34 countries use a broad range of services (food vouchers, people care and services, incentive, loyalty programs, events) engineered and managed by Accor.法国雅高国际酒店集团已被誉为全球发展最迅速的酒店集团之一。雅高在欧洲处于业内主导地位,在 140 个国家拥有158,000 名雇员;是全球最大的酒店、旅游及企业服务集团,主要从事两项国际业务:· 酒店:分布于 90 个国家的 4,000 家酒店(超过455,000 间客房),旅行社、餐厅及赌场。· 企业服务:服务于公司及公共机构:每天在 34 个国家有1,400万人共享雅高设计及管理的广泛服务 (餐券、看护、费用管理、社会服务、奖励活动等)。Grand Mercure Beijing Central, the first Grand Mercure in Beijing managed by the Accor group.Ideally located in the heart of Beijing the Grand Mercure Beijing Central is part of the collectiong of Grand Mercure Hotels worldwide-each expressing the spirit of their location. This highly stylish contemporary hotel, in the commercial and shopping district of Xidan, offers a personalised hotel experience whether travelling on business or leisure. Nearby to Beijing's historical landmarks.北京西单美爵酒店是雅高集团在北京管理的第一家美爵酒店, 地处西单商务中心。