• 五险一金
• 领导好
• 包吃包住
• 岗位晋升
• 技能培训

岗位描述
Job Description
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。
7、完成上级其他合理分配的职责和任务。
1. Responsible for managing accounts receivable and accounts payable bookkeeping in the Finance Department.  
2. Timely organize, record, and file accounts receivable documents passed from the daily audit.  
3. Verify payment details for accounts payable, ensure accuracy, and confirm with approval signatures.  
4. Prepare monthly analysis reports on accounts receivable and payable, and submit them promptly to the Financial Controller.  
5. Maintain detailed records when sales department collection staff collect billing statements.  
6. Reconcile payments received by collection staff with invoiced amounts, and verify consistency with bank account details and payment values.  
7.Embrace the corporate culture and follow instructions from superiors.  
人才要求
Talent requiring standard
1、有助理会计师以上职称，3年以上工作经验;
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。
1. Possess an Assistant Accountant or higher professional title with at least 3 years of relevant work experience.  
2. Familiar with national financial laws, regulations, policies, and systems, as well as hotel industry knowledge.  
3. Capable of distinguishing between two types of funds and between commodity circulation expenses and non-commodity circulation expenses; proficient in accounting and financial processing, computer operations, and data retrieval.  
4. Adhere to principles with integrity and impartiality.  

项目简介：柒拾汤温泉酒店坐落于北京市延庆区张山营镇古龙路66号。总面积1.3万平方米，背靠美丽的松山风景区，酒店拥有唐风设计风格的大型室内外汤池及各类豪华汤池、双床房、大床房及豪华套房70间；提供各类美食佳肴的同时，足浴、SPA和棋牌室等配套项目一应俱全；周边更有娱乐一体化设施，水上运动，高尔夫球场，马术运动等应有尽有，为宾客带来一次不同凡响的汤泉之旅。个人的成就也是企业的成功，您的努力必将获得客人的尊重、企业的认可，企业也将会因为拥有您这样的员工而骄傲和自豪。我衷心地希望您在今后的工作中兢兢业业、恪尽职守，尽快融入，携手共创美好的未来！