收藏 
微信
举报
1. Ensure the timely billing of accounts.
确保及时发送账单。
2. Maintains a filing system for account receivable records.
执行应收账款的登记系统。
3. Balance daily transfer to city ledger and post, edit and update to accounts receivable system.
每日结清挂账及登账工作，整理并更新应收账款系统。
4. Handle correspondence and queries regarding city ledger accounts.
处理有关挂账账目往来和要求。
5. Reconcile all accounts.
为所有账目对账。
6. Prepare and input journals for transfer between debtor accounts.
准备和输入分类账目以便借方账项间的转账。
7. Liaise with guests and appropriate personnel (Operation Manager/Reservation sales Agent) to ensure special account arrangements are in line with guest requirements.
与客人和相关人员（财务运营经理，预订销售代表）联系，确保特殊的账户按客人要求结账。
8. Respond to and resolve account queries.
处理解决账目方面的问询。
9. Ensure all invoices have the appropriate documentation attached and approvals prior to processing.
在处理发票前应确保所有发票均附有相应的审批单据。
10. Check arithmetic accuracy and invoices and assign general ledger codes as per chart of accounts.
核对数字的准确性和发票，按照账目表分派挂账代码。
11. Responsible for checking and maintaining the receivable accounts.
负责检查和维护应收账款的账龄。
12. Organize monthly credit meetings, highlight credit implementation for the month, discuss any accounts that need to follow-up.
组织月度信贷会议，突出当月信贷实施情况，并对任何涉及跟进的账目进行讨论。
13. Reconciliation of daily general ledger and classification of all accounts.
为所有账目对账并进行账目分类登记及每日总账的平账工作。
14. Responding and explaining queries of accounts.
对账目询问进行回应和解释。
15. Assist in the control and collection of outstanding customer accounts and city ledger accounts.
协助对欠款的客户账号和城市分类账进行控制和收取账工作。
16. Make sure credit card / WeChat / Alipay accounts are accurately recorded and paid back on time.
确保信用卡/微信/支付宝账款被准确的记录且按时回款。
17. Ensure accurate recording and timely collection of hotel receivable accounts.
确保酒店应收账款的准确记录并及时收款。
18. To perform any other duties as assigned by the DOF or Direct Manager.
完成财务总监或直属经理交给的其它任务。
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
酒店业--国际高端酒店/5星级
100-499人
私营．民营企业
丽水银泰万豪酒店及丽水银泰源宿酒店坐落于被誉为“中国桥梁之乡”的浙江省丽水市，位于浙江省西南部，与温州接壤，东南邻台州，北至金华。古建筑颇为特色且青瓷历史悠久，曾长期问鼎世界瓷器之巅。酒店位于丽水市新的商业中心丽水银泰城内，南邻南明湖和丽水博物馆，背山面水，交通便利，地理位置优越。酒店建筑从丽水当地的云和梯田中提取灵感，解构梯田的层叠，形成流动的建筑形态和互动式退台。酒店设有363间时尚客房，3个餐厅，2个大堂吧。拥有共计1,800㎡的灵活会议及宴会空间，并配备健身中心及室内泳池等休闲设施。
