工作任务:
1、有关银行的一切业务处理(包括资金转款、印鉴更换、余额更新上报、回单分类和记账等),确保资金账户帐实相符。
2、每月制作银行调节表。 每月核对增值税抵扣发票的归集与统计,确保与账面一致。每月与供应商对账,制作月度供应商对数表。
3、电信业务的处理、预提和付款。
4、新增供应商资料录入物料控制系统。
5、负责应付帐组付款凭证的系统录入与核对。负责应付账款的凭证管理。
6、与银行及电信公司保持良好的沟通交流。
7、协助应付帐组主任完成部分付款工作。
8、协助上级完成日常事务性工作,以及分配的其他任务。
职位要求:
-熟悉财务部应付帐的工作流程并能独立处理有关帐务;
-英语和普通话;
-财务专业毕业;
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中国大酒店创建于 1984 年,历史悠久,并且地处南粤古龙脉所在地,是广州城市文化的核心区域,更是岭南酒店旗下优秀的一员,有着融合了中西文化的管理经验。中国大酒店经过多年的发展,始终秉承培养人才,发展人才的理念,定期安排职业技能培训,以全面提高每位员工的知识和技能,总体提升员工的个人能力。我们不分国籍,不分种族,广招英才,为你提供一个国际性的发展平台成就梦想。我们更善于凝聚员工,打造活力中酒人,通过丰富多彩的员工活动,加强团队合作,增强凝聚力,创造力。加入中国大酒店大家庭,来实现你的梦想!China Hotel is located at the ancient site of the Nanyue Kingdom of the Southern Guangdong province. Since 1984, it has been at the center of a core historical and cultural area of the city of Guangzhou. In addition, China Hotel is one of the excellent properties managed by the Lingnan Hotel Group, which ensures robust management experience and exposure to a fusion of best practices from both Chinese and Western culture.China Hotel has always adhered to the concept of cultivating and developing talent from within. To this end, we offer a variety of professional training courses to enhance our employees’ vocational skills, improve their knowledge and strengthen their personal abilities. We are seeking diverse talent from all nationalities and backgrounds, and would like to provide you with an international professional platform to help you realize your dreams. We are skilled at cultivating dynamic employees, and work to create a cohesive team through a variety of staff activities and initiatives. Join us and take the first steps toward realizing your dreams!福利待遇按国家规定购买五险一金跟随国家法定节假日休息按国家规定享受带薪年假成熟的培训体系和职业发展规划多样化、美味的免费工作餐舒适、安全的住宿环境安排定期体检保障员工身体健康极具特色的员工活动和富有创意的员工生日派对