【岗位职责 / Responsibilities】 1. 收入审计（日审）与应收管理 · 每日审核酒店各营业点的账单及报表，核对PMS系统数据与财务系统数据的一致性。 · 负责与OTA平台及协议公司进行对账，确认佣金及应收账款，及时跟进回款。 · 根据审核无误的收入开具发票，并做好发票管理。 1. Daily Audit & Accounts Receivable · Review daily revenue reports and bills from all outlets; verify consistency between PMS data and financial system records. · Reconcile accounts with OTA platforms and corporate clients; confirm commissions and receivables; follow up on collections. · Issue invoices based on confirmed revenues and manage invoice records. 2. 应付账款与报销处理 · 接收并核对供应商发票及相关单据，确保三单匹配，录入应付账款模块。 · 审核员工报销单据的合规性，整理汇总后提交主管复核。 · 定期与供应商对账，清理应付账款。 2. Accounts Payable & Reimbursements · Receive and verify supplier invoices with corresponding documents; ensure three-way matching and input data into the AP module. · Review employee reimbursement requests for compliance; organize and submit summaries to the supervisor for final review. · Regularly reconcile statements with suppliers and clear AP balances. 3. 出纳工作（资金收付操作） · 负责日常现金、银行存款的收付业务（网银制单操作）。 · 每日盘点现金，及时登记现金及银行存款日记账，做到日清月结。 · 定期前往银行办理回单打印、对账、存取款等外勤事务。 *3. Cashier Operations (Fund Payment/Receipt Execution)* · Handle daily cash and bank receipts and payments (responsible for online banking document preparation only). · Count cash daily; maintain updated Cash and Bank Journals; ensure daily reconciliation. · Handle bank-related tasks such as printing bank statements, reconciling, and depositing/withdrawing cash. 4. 基础数据整理与档案管理 · 整理、装订、保管财务凭证、账簿、报表及各类合同档案。 · 协助主管完成月末盘点及其他临时性数据统计工作。 4. Basic Data Sorting & Filing · Organize, bind, and maintain accounting vouchers, ledgers, reports, and contract files. · Assist the supervisor with month-end inventory counts and other ad-hoc data tasks. 【任职要求 / Requirements】 · 教育背景：财务、会计等相关专业中专及以上学历，持有会计从业资格证或初级职称优先。 Education: High school diploma or above in Finance, Accounting, or related fields;持有 Accounting Certificate or Junior Accounting Certificate preferred. · 工作经验：1年以上财务相关经验，有酒店、餐饮行业经验者优先；优秀应届毕业生可考虑。 *Experience: Minimum 1 year of finance-related experience; hotel or F&B industry experience is a plus; outstanding fresh graduates may be considered.* · 专业技能：了解基础财务知识，熟悉银行结算业务；熟练使用办公软件；具备良好的数字敏感性。 Skills: Basic understanding of accounting principles and bank settlement procedures; proficient in office software (especially Excel); strong numerical sensitivity. · 综合素质：诚实守信，原则性强；沟通能力良好；吃苦耐劳，能适应月末盘点或月初结账时的加班。 Competencies: Honest, trustworthy, and with high integrity; good communication skills; hardworking and adaptable to occasional overtime during month-end closing or inventory counts.