Credit Manager 信贷经理
6千-8.5千
投递简历
发布于 04-01
Credit Manager 信贷经理
6千-8.5千
广州 | 3年以上 | 大专 | 提供食宿 | 招1人
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职位描述

1、Failing any response after repeat call and letters, refer to collection agency if possible.

监控和追讨逾期应收账款。通过结构化的形式监控和追讨逾期应收账款,使用电话以便快速得到结果。多次去电和去函后仍没有回音时,如果可能,求助于给讨债机构。

2、Call on overdue Travel Agency accounts.

电话催收逾期的旅行社帐款。

3、Review bad debts listing monthly to prepare collect ability analysis for monthly provision for doubtful debts.  Accounts greater than 150 days must be written off against the reserve for doubtful accounts. The General Manager and Director of Finance must approve all write-offs and any amount greater than US$10,000 must be approved by Regional office.  Documentation must be kept for ten years for audit and tax purposes.

每月检查坏帐清单,为每月的坏账准备做可收回性分析。超过150天的应收账款必须从坏账准备中注销。所有销帐必须由总经理和财务总监批准,任何数额超过10,000美元的销帐必须由地区总部同意。文件必须保存十年以备审计和税务检查。

4、Respond to and resolve accounts queries in conjunction with accounts receivable.

与应收会计一起回答并解决帐目质疑。

5、Ensure other Accor properties/divisions as well as tenants are invoiced, as required by the Accountant.

确保按总帐会计的要求像为房客一样为其它雅高物业/机构开具发票。

6、Action daily charge requests from reservations and front desk.

处理每天预定处和前台的收费请求。

7、 Respond to and resolve accounts queries, if consistent pattern emerges in relation to rates for example – ascertain cause and take corrective action, e.g. improve communication with sales, reservations and front desk.

回答并解决帐目疑问,如果一贯模式的问题出现,例如房价,确定原因并采取矫正措施,例如加强与销售部,预订处和前台的沟通。

8、For overdue corporate or convention/banquet debtors liaison with sales representative or conventions manager for pursuit of outstanding accounts and follow up on action taken.  Employees (except top 10) must pay cash/credit card for all services – no city ledger will be used by associates.

对于较久的公司或会议/宴会债务人,联系销售代表和会议经理,追踪未付的帐款并采取跟进措施。雇员(除前10位员工以外)必须为所受的服务支付现金或信用卡-员工不可以挂帐。

9、Liaison with all other Accor hotels in region on major accounts and any potential doubtful corporate accounts.

就主要帐目和任何潜在的可疑的公司帐目与同一地区的雅高酒店联络。

10、Review City Ledger daily for correct posting of charges and take corrective action where necessary.

每天检查挂帐,确保收费正确入帐并在必要时采取矫正措施。

11、Reconcile cheque list daily to cheques received by General Cashier.

每天核对支票清单,使其与总出纳收到的支票相一致。

12、Apply previous day’s cheque list and other payments to outstanding accounts.

将前一天的支票清单和其它支付反映到应付未付帐目。

13、Reconcile payment discrepancies and take action to resolve any; never allocate overpayments or unallocated cheques towards another account or invoice; if it cannot be resolved immediately, leave it floating.

核对支付差异并采取行动解决;不允许分摊多支付的款项或不分摊支票到另一帐目或发票上;如果不能立即解决问题,使其保持浮动。

14、Processing of daily charge back request received from Reservations.

处理从预定处收到的每天收款请求。

15、Follow up on overdue accounts – to legal actions if necessary.

跟进逾期应收账款-必要时采用法律手段。

16、Prepare management reports for month end analysis (A/R Analysis) and to provide documentation for Credit Meeting.

准备月末分析(应收帐款分析)管理报告,为信贷会议提供文件。

17、Conduct monthly Credit Meeting highlighting monthly performance, bad debts and associates accounts outstanding and discuss any accounts causing concern for follow up.

召开每月信贷会议,突出每月业绩、坏帐、员工未付款并讨论任何需要跟进的帐目。

18、Spot check SPG Discrepancies  on fortnightly basis for control

每两个星期必须检查SPG差异表。
其他要求
语言能力:英语-良好
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公司地址
广州市天河区广州大道中988号
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  • 酒店业--国际高端酒店/5星级
    行业
  • 500-999人
    规模
  • 私营.民营企业
    企业性质
Sofitel Guangzhou Sunrich 广州圣丰索菲特大酒店French sensation:Guangzhou&rsquos premier luxury hotel with a unique French mood for Art and pleasure.法国风情 : 广州顶级的奢华酒店,拥有独特的法国艺术气息与风情。 Between Macau and Hong Kong, Sofitel Guangzhou Sunrich brings the unique French tradition of culture, Arts and pleasure toGuangzhoucity.位于香港与澳门之间,广州圣丰索菲特将给广州带来独一无二的法国传统文化、艺术品味及享受。 Strategically located in Tianhe, the most dynamic financial and commercial district of Guangzhou, the hotel is less than a kilometre away from city landmark CITIC Square and a five minutes drive from Guangzhou East Railway Station, the transportation hub connectingGuangzhou, Dongguan, Shenzhen andHong Kong.酒店坐落在天河区心脏地带,是广州市内最繁华的金融及商业区。酒店距离城市标志中信广场不到1公里,距离广州火车东站5分钟车程,交通枢纽连接广州、东莞、深圳及香港。 Facilities include 493 spectacularParisstyle décor rooms and suites, all overlooking TianHe trendy skyline, 5 innovative bars and restaurants, 17 state-of-the-art meeting rooms including a grand Ballroom, extensive recreational facilities from SoSpa, SoFit 24-hour fitness centre to an indoor pool enjoying a panoramic view.设施包括493 间独特法国装修风格的客房与套房,俯瞰天河都市繁华;5间创新的餐厅与酒吧;17间艺术品位的会议厅(包括一间大型宴会厅);丰富的娱乐休闲设施,包括SoSpa水疗中心、24小时Sofit 健身康体中心及室内全景游泳池。 More than a hotel, Sofitel Sunrich Guangzhou will be a landmark of cultural events in the city with multiple initiatives highlighting an eclectic array of Arts.不仅仅是一家酒店,广州圣丰索菲特将成为城中文化活动的新地标,缤纷呈现各派艺术精华。
广州市天河区广州大道中988号
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