Position Summary职位概述
1. To keep a proper and accurate record of all amounts due to the hotel.
保持对酒店所有应收账款的合理和正确的记录。
2. To ensure that accounts and statements are rendered on a timely basis.
确保账务和报表及时提供。
3. Ensures the maintenance of an accurate record of all monies due to the hotel from (but not limited to) guests, groups, crew, banquets, employees and credit card companies.
确保对拖欠酒店款项的(不仅限于)客人,团体,工作人员,宴会,雇员和信用卡公司进行准确的记录。
4. Ensures the accuracy of all charges made to the various accounts on a daily basis.
确保掌握每天各个帐户的准确性。
5. Checks the daily travel agents report ensuring the accurate amount of travel agents commission is paid, and paid only to authorised travel agents;
检查每日旅行社报告,确保旅行社佣金被准确支付,且只支付给被授权的旅行社。
6. To reconcile the credit card transmissions to the PMS and POS on a daily basis.
调节每天传输到PMS和POS机的信用卡付款。
7. Respond to queries from guests and creditors and follow up outstanding commission enquiries from travel agents.
回应顾客和债权人的疑问,并跟进旅行社拖欠佣金的查询。
8. Ensure that the necessary information in regard to overdue accounts is supplied to the proper persons for follow up (i.e. Credit Manager or Director of Finance).
确保有关拖欠帐款的必要信息已提供给适当的人负责跟进(比如,信贷经理或财务总监)。
9. All advance deposits to be checked in PMS on a daily basis and any usage of advance deposits to be reconciled and balanced on a daily basis;
每天在PMS上检查,调节和平衡所有预付款。
10. Balance all subsidiary accounts receivable ledgers to the appropriate control accounts monthly and prepare aged trial balances of all accounts receivable ledgers (including employee’s accounts receivable).
每月平衡所有子公司帐户应收分类帐到合适的控制帐户,并准备所有应收帐户账龄的试算表(包括员工的应收账款)。
11. Handle employee ledger which include steward sales, payroll deduction and statement, subsequently preparing allowance vouchers to cover discounts/adjustment.
处理员工挂账,包括库存销售,工资扣除及账单,随后准备折扣凭证以做折扣/调整。
Specific Job Knowledge, Skill and Ability工作技能技巧要求:
1. Must have a proper educational qualification, preferably in accounting.
相关的会计专业的学历。
2. Previous experience in a managerial operational accounting role.
有财务管理经验。
3. Solid working experience in hotel accounting with a minimum of 1years in a Account Receivalbe Clerk.
在酒店财务至少一年应收文员经验。
位求职者投递了该职位,你的简历匹配度为
你的综合竞争力排名为第
名
立即沟通
日喀则位于雅鲁藏布江和年楚河的交汇处,是西藏的第二大城市。日喀则希尔顿酒店位于市中心城区上海中路,地理位置优越,邻近诸多名胜风景,包括藏语意为“吉祥须弥山”的扎什伦布寺、人称“日喀则小布达拉宫”的桑珠孜宗堡等景点,距“世界之巅”珠峰大本营约300公里路程。宾客从酒店可轻松抵达商业街和交通枢纽,距日喀则火车站7公里、和平机场50公里。日喀则希尔顿酒店以藏式风格为主调,精心雕琢的设计细节带领着宾客开启一场藏式美学之旅。酒店原址为始建于1985年的老日喀则饭店,是西藏首批落成的现代建筑,也是当地一代人的记忆符号。如今,日喀则希尔顿酒店的建筑呈现四面围合的 “回”字型,从外面看,犹如高原上的一处城堡。建筑内部,设计师则保留了老日喀则饭店的大堂及宴会厅架构和天花藻井的设计,使美好记忆得以保留。与此同时,郁郁葱葱的内庭院与水景则形成了一处少有的高原绿洲,为周边层峦叠嶂的自然风光增添一丝灵动之意。酒店拥有301间舒适客房,客房设计以周边山峦起伏的自然风景为灵感依托,采用天然木材和现代风格的色调营造出舒适的温馨感。定制的藏式家具及装饰、高速无线上网服务、55寸高清液晶电视、宽敞的独立淋浴间及瑰珀翠品牌洗护备品等,使宾客拥有身心愉悦的休憩时光。日喀则希尔顿酒店还配有11套连通客房,让宾客在旅行中获得更高的灵活性,满足他们对于居住空间的不同需求。同时,为了缓解宾客在高原地区产生的缺氧不适等情况,酒店在客房均备有弥散式和鼻吸式供氧设施,帮助客人更好地适应当地环境,享安全舒心假期。