收藏 
微信
举报
l Review payment documents submitted by various departments and process the corresponding expense accounting.
审核各个部门提交的付款资料，并作相应的费用账务处理。
l Monitor the progress of accounts payable and prepayments, and to analyse and manage the AP aging.
跟进应付账款、预付账款的进度，对应付账龄进行分析、管理。
l Regularly manage cooperative suppliers and coordinate relationships between suppliers, clients, and various departments.
对合作供应商进行定期管理，协调供应商、客户、各部门之间的关系。
l Manage contracts signed by various departments and follow up on stamp duty matters.
管理各部门签订的合同，跟进相关的印花税事宜。
l Responsible for ensuring all payments are made accurately, on time, and with the proper authorization and back-up.
负责确保所有付款准确、及时、有适当的授权和备份。
l Verify whether the detailed accounts payable ledger and the general ledger are consistent at the end of the month and adjust any discrepancies.
月末核对应付款明细账和总账是否一致并调整差异。
l Assist in preparing financial statements and provide data analysis support.
协助编制财务报表，提供数据分析支持。
l Verify whether accounts receivable transferred from the front desk, restaurant, and other consumption points are correct and with attachments.
核实所有从前台、餐厅及其他消费点转入的应收账是否正确且有附件。
l Verify whether bank receipts match transaction documents, ensuring timely and accurate entry of payments into the PMS, and prepare relevant reports.
核对银行收款与交易单据是否一致，确保收款及时、正确地被录入到公寓管理系统中，并填写相应报表。
l Responsible for collecting, recording and keeping track of all payments due including deposits. Making sure that reminders and statements are sent on time.
负责收集、记录和跟踪所有到期付款，包括存款。确保及时发送提醒和声明。
l Monitor all accounts receivable, conduct regular aging analysis, and prepare action plans for long outstanding.
跟进所有应收账款，定期进行账龄分析，并对长期未能收回的款项准备行动计划。
l Reconcile the accounts receivable subsidiary ledger with the general ledger monthly.
每月定期进行应收明细账与总账之间的核对。
l Filing related documents.
归档相关资料。
l Complete other tasks assigned by superiors.
完成上级交办的其他事宜。
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--综合性酒店
100-499人
外商独资．外企办事处
广州南沙菲哲酒店由辉盛国际全权管理，辉盛国际作为星狮地产集团旗下的成员公司， 自 1998 年成立以来， 通过在亚太、欧洲、中东和非洲等地区的众多物业见证了逾 26 年的卓越成就， 其全球多元化的产业组合已从新加坡的两家服务式公寓扩展到遍布全球 20 多个国家逾 100 多家物业。 辉盛国际旗下拥有多个屡获殊荣的服务公寓品牌，包括辉盛阁、辉盛坊、辉盛庭、名致服务公寓、辉盛凯贝丽等，致力于为顾客提供高品质的住宿体验。辉盛国际凭借其专业的服务和丰富的管理经验，赢得了市场的广泛认可，并在全球酒店式公寓行业中树立了新的行业标准。广州南沙菲哲酒店，位于粤港澳大湾区核心腹地—南沙明珠湾畔，坐拥南沙自贸区核心资源和珍稀红树林湿地自然资源，毗邻深圳、香港、澳门。酒店交通便利，距离广州南站约 60 分钟，距离广州白云国际机场约 90 分钟，深圳宝安国际机场约 90 分钟，酒店毗邻地铁蕉门站约 4 公里，横沥地铁站约为 5 公里。酒店拥有 170 间客房及套房，凭窗而眺，流光溢彩的蕉门河旖旎风光即刻映入眼帘，客房设施现代化，为旅行者带来耳目一新的选择和时尚舒适的体验感。宴会及会议场地及多功能会议厅达 15 个多功能会议室及户外场地，赋予活力的健身中心。Guangzhou Feize Hotel is managed by Frasers Hospitality。 As a strategic business unit within Frasers Property, FrasersHospitality spans over 100 properties across more than 20 countries since its establishment in Y1998. FrasersHospitality’ s award-winning brand portfolio comprises five distinctive brands – Fraser Suites, Fraser Residence, FraserPlace, Capri by Fraser and Modena by Fraser, which redefine comfort, convenience and personalisation for discerningguests. Recognised globally for its unwavering commitment to hospitality excellence, Frasers Hospitality has earnednumerous industry accolades and awards, showcasing its industry leadership and dedication to curating exceptionalaccommodation experiences.Nestled in the heart of the Guangdong-Hong Kong-Macao Greater Bay Area, beside the Pearl River Estuary in Nansha,Guangzhou Nansha Feize Hotel enjoys proximity to the core resources of the Nansha Free Trade Zone and the stunningmangrove forest and river landscapes. With convenient access to Shenzhen, Hong Kong, and Macau, the hotel isapproximately a 60-minute drive from Guangzhou South Railway Station, a 90-minute drive from Guangzhou BaiyunInternational Airport, and a 90-minute drive from Shenzhen Bao'an International Airport. Additionally, it is situated about4 kilometers from Jiaomen Subway Station and 5 kilometers from Hengli Subway Station.The hotel boasts 170 guest rooms and suites, offering breathtaking views of the picturesque Jiaomen River. Equippedwith modern amenities, the guest rooms provide travelers with a unique, stylish, and comfortable experience.Furthermore, the hotel features extensive meeting and conference facilities, including 15 multifunctional meeting roomsand outdoor venues, as well as a vibrant fitness center.
