Responsible for thepreliminary verification and voucher entry of accounts payable (PV/PC/OA).
负责应付账(PV/PC/OA)的账务初核及凭证录入。
Responsible forthe entry and initiation of online banking payments
负责网银付款的录入与发起。
Daily payments,incidental cash reimbursements and front desk cash refund payments and reservereplenishments
日常Payment 、零星现金报销及前台Cash Refund 发放及备用金补充。
Responsible forthe registration of cash and bank deposit journals
负责现金及银行存款日记账的登记
Responsible forsending the arrival information to the relevant departments in a timely manner
负责到账信息及时发送给相关部门
Responsible for operatingcash collection and storage banks
负责运营现金收缴及存储银行
Responsible forthe certification and statistical archiving of monthly input tax invoices
负责月度进项税发票的认证与统计归档
Responsible forthe preparation of monthly bank balance reconciliations
负责编制月度银行余额调节表
Responsible forthe organization and storage of monthly AP files
负责月度AP档案的整理与保管
Foreign currencybusiness handling, foreign exchange settlement, remittance payment informationsubmission and follow-up
外币业务办理、结汇、付汇资料提交及跟进
Inventorycommodity invoicing, sales and inventory financial system entry and carryover,quarterly inventory rooms, engineering warehouse lottery work
库存商品进销存财务系统录入与结转,每季度库存客房、工程库房的抽盘工作
Responsible forthe inventory of annual fixed assets of the property
负责物业年度固定资产的盘点工作
Responsible forthe reconciliation of the number and amount of breakfast diners
负责早餐用餐人数及金额的对账
Preparation ofbank balance reconciliations
银行余额调节表的编制
Other workarranged by the leader
领导安排的其他工作
Jobrequirements:
任职要求:
Diploma or abovein accounting, finance or related fields
具有会计,财务或相关领域的专科及以上毕业证书
One years ofrelevant experience in hotel accounting or auditing or a combination ofequivalent education and relevant work experience.
一年酒店会计或审计相关经验或与此相当的教育和相关工作经验结合的背景。