- 職位性質(zhì)：全職
- 工作地區(qū)：浙江省杭州市
- 招聘人數(shù)：1人
- 學(xué) 歷：不限
- 工作經(jīng)驗(yàn)：3年以上
- 提供食宿：提供食宿
- 年齡要求：不限
- 計(jì)算機(jī)能力：不限
- 語言要求：不限
- 國際聯(lián)號工作經(jīng)歷：優(yōu)先
- 薪資待遇：8千-1.2萬
- 職位有效期：2026-04-04至2026-07-07
職位：財(cái)務(wù)運(yùn)營經(jīng)理
崗位職責(zé)/職位描述
1、確保遵守酒店的信貸制度。
Ensure adherence to the hotel’s credit policy
2、?直接向財(cái)務(wù)和業(yè)務(wù)支持總監(jiān)匯報(bào)并溝通所有與客戶帳戶和掛賬有關(guān)的收款和信貸事宜。
Reports directly to and communicates with the Director of Finance and Business Support on all matters pertaining to credit and collection of guest and city ledger accounts
3、與顧客和其它部門合作，協(xié)調(diào)和交流有關(guān)信貸發(fā)放的相關(guān)事宜，跟進(jìn)欠款帳目并協(xié)助處理信貸申請。
Cooperates, coordinates and communicates with guests and other departments in matters concerning issuance of credit, follow up outstanding accounts and assisting with credit requirements
4、按照酒店和部門的要求協(xié)助內(nèi)部報(bào)告系統(tǒng)的設(shè)計(jì)工作。
Assists in the design of internal reporting systems required by the department and hotel
5、和應(yīng)收主管緊密合作，負(fù)責(zé)檢查和維護(hù)應(yīng)收帳款的帳齡。
Liaises closely with the City Ledger Supervisor in reviewing and maintaining the Aged Trial Balance of Accounts Receivable
6、協(xié)助內(nèi)部審計(jì)和外部審計(jì)的管理工作。
Assists in the management of internal and external audits when they occur
7、監(jiān)控團(tuán)體和會議的特殊帳目安排要求，確定入帳符合顧客的需求。
Monitors the special billing arrangements for groups and conventions as required to ensure that postings are in line with customer requirements
8、每天檢查掛帳記錄的準(zhǔn)確性，并進(jìn)行必要的糾正。
Reviews city ledger daily for correct postings of charges and take corrective action where necessary
9、監(jiān)控并跟進(jìn)逾期未付賬戶的收款。
Monitor and pursue collection of overdue accounts
10、協(xié)助每月進(jìn)行會計(jì)對帳工作，審批會計(jì)對帳表。
Assists in ensuring all accounts are reconciled on monthly basis, review and approve those reconciliation’s
11、協(xié)助準(zhǔn)備和提供準(zhǔn)確的財(cái)務(wù)和運(yùn)營信息，重點(diǎn)強(qiáng)調(diào)應(yīng)收帳款的帳齡。
Assists in maintaining and preparing accurate and timely financial and operating information with emphasis on the Aged Trial Balance of Accounts Receivable
12、協(xié)助安全存放所有合同，租約和其他財(cái)務(wù)記錄，包括適當(dāng)?shù)拇娣藕痛嫒 ?/p>
Assists in providing safe keeping, including proper storage and access, for all contracts, leases and other financial records
13、與上級一起編制和管理部門預(yù)算。
Works with Superior in the preparation and management of the department’s budget
