职位描述：

1.To verify all accounts receivable transferred from Front Desk, restaurant/lounges and other sources to Back-of-house are fully supported and valid transactions.

核实所有从前台、餐厅及其他消费点转入的应收帐是否有附件并有效。

2. To keep good track of and maintain support of all advance deposits and to apply to A/R balance timely.

对所有预付押金进行控制并管理好相应附件，及时将已消费挂帐反映到押金余额上。

3.To issue statement, invoices, telephone call or personally visit guests in order to speed up the collection of receivables.

采用发出账单、发票、打电话或者上门拜访等方式以加速应收账款的回收。

4.To ensure that the travel agent commission payable are processed promptly.

确保及时支付旅行社佣金

5. Balance Account Receiving Ledger and reconcile with the General Ledger closing balance periodically and at month-end.

每月定期进行应收帐与总账之间的核对相符。

6.Supervise the properly handling of Credit Card.

监督信用卡的正确处理流程。

7.Analyze the monthly A/R Aging Trial Balance and follow up with all long outstanding by an action plan.

每月进行应收账的账龄分析并对长期未能收回的款项准备行动计划。

8.Exercise tight control on accounts past due in order to effect collection

对已过期的账户实行紧缩控制，以便有效的收回账款

任职资格：

1.Basic knowledge in book-keeping, including the keeping of inventory records accordingly

基本记账知识，包括账簿档案管理。

2.Thorough familiarity with internal control system and procedures

熟悉内部控制系统和程序

上班地址：新金桥路15号