Accountant 会计师（应收）
Hotel Brand: InterContinental
Location: China, Yining
Hotel: Yining (YINNG), South of Nanhuan Road, East of Minzhu Road,, West of Haitang Road, North of Haijing Road
Job number: 139471
- Collate suppliers documentation for processing.
- 核对供应商的各类单据以便进行财务处理。
- Collate suppliers documentation for processing
- 比较供应商产品及报价。
- Ensure all invoices have the appropriate documentation attached and approvals prior to processing.
- 在处理发票前应确保所有发票均附有相应的审批单据。
- Process all invoices and statements.
- 处理所有发票和账单。
- Record and process payments of goods and services .
- 记录并处理各类产品及服务的付款工作。
- Maintain clear lines of communication with outside companies to ensure timely and accurate supply of goods and services.
- 与外部公司保持有效沟通，确保所需产品和服务能够及时、准确的提供。
- Check arithmetic accuracy and invoices and assign general ledger codes as per chart of accounts.
- 核对数字的准确性和发票，按照账目表分派挂账代码。
- Reconcile Food and beverage general and direct items with Food and Beverage control department.
- 与餐饮管理部门核算餐饮总账目和直接分项账目。
- Reconcile the weekly purchase log.
- 核对每周的采购账目。
- Prepare cheque run for approval on a weekly basis .
- 每周准备所需使用的支票并提交审批。
- Reconcile supplier statements with establishment records and follow up on any discrepancies.
- 根据现存记录核对供应商的单据并跟踪处理发现的出入。
- Maintain the batch register and balance daily to general ledger.
- 保持每日将记帐记录输入到总帐中,并确保账目平衡。
- Prepare the accruals journal at month end for regular suppliers and delivery dockets not paid.
- 月底准备常规供应商的分类帐目及尚未付款的送货单。
- Participate in other department stock-takes and month end close as appropriate.
- 必要时参与其它部门的盘点和月末封账工作。
- Works with Superior on manpower planning and management needs.
- 与上级一起制定人力资源规划和管理需求。
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