- 職位性質(zhì):全職
- 工作地區(qū):上海市浦東新區(qū)
- 招聘人數(shù):1人
- 學(xué) 歷:大專
- 工作經(jīng)驗:1年以上
- 提供食宿:提供食宿
- 年齡要求:不限
- 計算機(jī)能力:熟練
- 語言要求:英語(良好)
- 國際聯(lián)號工作經(jīng)歷:不限
- 薪資待遇:5.5千-6.5千
- 職位有效期:2026-04-22至2026-07-21
職位:應(yīng)收主管 AR Supervisor
崗位職責(zé)/職位描述
崗位職責(zé)
· Ensure the timely billing of accounts and adherence to the hotel’s credit policy.確保及時發(fā)送賬單及遵守酒店的信貸制度
· Maintains a filing system for account receivable records
執(zhí)行應(yīng)收帳款的登記系統(tǒng)
· Balance daily transfer to cit ledger and post, edit and update to accounts receivable system.每日結(jié)清掛帳及登帳工作,整理并更新應(yīng)收帳款系統(tǒng)
· Handle correspondence and queries regarding city ledger accounts.處理有關(guān)掛賬賬目往來和要求。
· Reviews city ledger daily for correct postings of charges and take corrective action where necessary.每天檢查掛帳記錄的準(zhǔn)確性,并進(jìn)行必要的糾正
· Reviews Daily High Balance Report and Handle over credit accounts with related departments.檢查每天超信貸報表, 與有關(guān)部門處理超信貸賬目
· Reconcile all accounts and maintain the batch register and balance daily to general ledger.為所有賬目對賬并進(jìn)行帳目分類登記及每日總帳的平帳工作
· Maintain clear lines of communication with outside companies to ensure timely and accurate supply of goods and services.與外部公司保持有效溝通,確保所需產(chǎn)品和服務(wù)能夠及時、準(zhǔn)確的提供
