职位说明 Job Description：1. 遵守商业地产财务制度、酒店管理公司财务制度的规定，并确保严格贯彻执行。Obey the financial policy and the rules of Hotel Management ,and make sure the rules were performed completely.2. 执行酒店规章制度，监督酒店内各部门遵守财务规章制度。Obey the hotel policy,and supervise other departments to obey the financial policy.3. 核实所有从前台、餐厅及其他消费点转入的应收账是否有附件并有效。Verify all from the point of consumption to the front desk, restaurants and other should collect if there is attachment and effective.4. 分批清查处理信用卡单据，调整挂账并入账。Partial inventory handling credit card receipts, adjustment and eased the booking.5. 确保信用卡手续费及佣金的处理符合已签署协议。Ensure that the processing of credit card fees and commissions in line with the signed agreement.6. 确保所有挂账仅限于已被总经理和财务总监事前批准的公司。Ensure that all payment is limited to has been the general manager and chief financial officer prior approval of the company.7. 确保挂账收回的付款与总出纳日报表上反映的一致。Ensure that eased back payment reflects the consistent with the general cashier daily report.8. 对所有预付押金进行控制并管理好相应附件，及时将已消费挂账反映到押金余额上。To control and manage all advance deposit corresponding accessories, in a timely manner will have on the balance of payment of consumption is reflected in the deposit.9. 在客人退房或宴会活动结束后及时将账单整理出来。At the end of the guest check out or banquet activities will sort out the bills in a timely manner.10. 审核旅行社佣金的报表，并填写付款申请的相关资料。Review travel agency commission report, and fill in payment application related information.11. 审核并保管各类会员卡的账单，保证与系统一致。Review and safekeeping of all kinds of membership card bills, ensure consistent with the system.12. 准备会计日记账的录入并在需要时进行账务调整。Prepare accounting journal entry and billing adjustments as needed.13. 每月定期进行应收账与总账之间的核对相符。A month on a regular basis should collect reconciled with general ledger.14. 每月编制应收账账龄报表。Report monthly accounts receivable ZhangZhang age.15. 执行其他应收账职责。Perform other shall collect duties.