招聘应收账款文员 Accounts Receivable Officer_上海静安昆仑大酒店招聘信息-最佳东方

岗位描述：

应收账款的基本职责为审计，处理和及时查询所有酒店收款到账，同时也负责准备一些到账明细及其他报告信息。

工作职责：

1.先把每日的CREDIT CARD进行卡种分类，然后在OPERA系统中导出AR LEDGER REPORT，将CREDIT CARD 与 AR LEDGER REPORT 中的每条记录进行核对，把没有相对应记录的CREDIT CARD 进行标记，在银行回单中查找是否存在这一笔交易，没有的进行记录并寻找原因，把AR LEDGER REPORT里的每条记录登记到EXCEL中，在第二天获得银行回单后进行对账，有出入的寻找原因，使得公司系统中的数据与收到的银行账款一致。

2.每隔一周把银行来账和手续费在OPERA中进行核销，使OPERA中余额与EXCEL中的余额保持一致。

3.制作周一与周日的CITY LEDGER。

4.确定要进行退款的,填写退款申请表等步骤，进行及时退款。

5.根据银行邮件进行调单或查询。

6.检查并发现账单实际付款方式与系统账单结账方式是否一致，如果不一致将进行调整。

7.制作CREDIT CARD 汇总表，并且把每个卡种的明细表进行结转，然后把还有差异的数据转移到下个月，方便及时处理。

8.每月初提交相关发票申请。

9.月初打印上个月的所有的信用卡进账明细并保存在指定地点。

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