会计师 Accountant

为财务部编制所有的账单和对账单，监督会计队伍中低职位职员工作的准确性

Produces all invoices and statements for the Finance Department and supervises the accuracy of work of junior members of the Accounting team

 

进行交接班说明以确保了解酒店各项工作和运营的要求
Conducts shift briefings to ensure hotel activities and operational requirements are known

 

执行应收帐款的登记系统
Maintains a filing system for account receivable records

 

每日结清挂帐及登帐工作，整理并更新应收帐款系统
Balance daily transfer to cit ledger and post, edit and update to accounts receivable system

 

处理有关挂账账目往来和要求
Handle correspondence and queries regarding city ledger accounts

 

为所有账目对账
Reconcile all accounts

 

核对供应商的各类单据以便进行财务处理
Collate suppliers documentation for processing

 

在处理发票前应确保所有发票均附有相应的审批单据
Ensure all invoices have the appropriate documentation attached and approvals prior to processing

 

根据现存记录核对供应商的单据并跟踪处理发现的出入
Reconcile supplier statements with establishment records and follow up on any discrepancies

 

进行帐目分类登记及每日总帐的平帐工作
Maintain the batch register and balance daily to general ledger

 

核算旅行社佣金
Calculate travel agent commissions

 

编制旅行社支票付款表
Prepare travel agent cheque listings

 

必要时参与其它部门的盘点和月末封账工作
Participate in other department stock-takes and month end close as appropriate

 

熟练使用微软办公软件
Proficient in the use of Microsoft Office

 

具有解决问题，推理，号召，组织和培训能力
Problem solving, reasoning, motivating, organizational and training abilities.

 

良好的写作技能
Good writing skills

 

具有会计，财务，商业管理或相关的学士学位或毕业证书
Bachelor’s degree or Diploma in Accounting, Finance, Business Administration or related field.

 

两年会计工作经验，包括核帐，现金管理，应付款和应收款经验，或与此相当的教育和相关工作经验结合的背景
2 years accounting experience which included reconciliation, cash management, payables, and/or receivables or an equivalent combination of education and work-related experience.