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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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