应收主管:【岗位职责】
1.
Balancing guest ledger daily before
transferring unsettled guest balances to City Ledger, posting, editing and
updating to accounts receivable system.
每天挂帐平衡客户分类帐。入帐,编辑和更新应收帐款系统。
2.
Balancing / posting daily payments to correct
account.
平衡帐目/将每天付款入帐到正确账户。
3.
Processing
of travel Agent city ledger and follow up payment.
每日核对旅行社挂账并跟进付款。
4.
Research and respond to guest queries either by
phone or correspondence. Disputed guest
accounts must be resolved on a timely basis, preferably the same day.
用电话或信函调查和回答客人的质疑。有争议的客户帐目必须即时解决,最好在同一天。
5. Staff
City Ledger accounts – staff should retain a copy of all outlet receipts, and
received the employee payment monthly.
员工挂帐帐目员工应保留一份餐厅收据的复印件,并完成每月应收账款。
6.
Ensure timely billing of invoices and
statements per credit policy. Preparing and
distributing invoices of travel agent City Ledger accounts promptly.
确保依信用政策按时开发票。即时地准备和分送旅行社挂帐发票。
7.
Credit card billings must be
controlled separately from other receivables to ensure payments are properly
credited and reconciled with receipts.
Research and resolve central billing charge back. Check credit card and
post daily.
信用卡帐单处理业务必须与其它应收帐款业务分开来控制,确保支付被正确地记入贷方并与收据一致。调查并跟进完成错误刷卡的退款。每日核对信用卡账目并销帐。
8.
Reconcile Advance Deposits for
Banquets and Accommodation and post to correct account.
核对宴会和住宿的预付金并抛到正确的账户中。
9.
Processing of travel Agent
commissions monthly for preparation of travel agents listings to be forwarded
to the bank for -processing.
每月核对旅行社佣金,准备旅行社付款申请,并将其交予银行处理。
10.
Assist operation manager to
complete the background check of travel agency/company credit evaluation.
协助运营经理完成旅行社/公司信贷评估的背景调查。
11.
Assist operation manager to
hold monthly credit meeting and complete meeting minutes.
每月协助运营经理举行每月信贷会议并完成会议纪要。
12.
Assist operation manager to
complete monthly statement related work every month.
每月协助运营经理完成月结相关工作。
应付文员【岗位职责】
1.
Assign the account code for all disbursements
and claims
支付月结供货商货款
2.
Prepare urgent payment based on request
不定期支付货款
3.
Keep proper filling for all payment document
付款凭证的分类及存档
4.
Petty Cash Posting
现金报销抛帐
5.
Food & Beverage, General supply import to
Sun System
食品酒水,杂项货品入账
6.
Create JV for all payment
在财务系统中完成抛帐
7.
Maintain manual cheque at all times and present
to Financial Controller for signature with each cheque run.
支票的使用,必须经财务总监批准
8.
Print month end aged payables listing/AP aging
report
完成每月月底的应付帐龄表