Key Duties and Responsibilities 主要职责与责任 To ensure the completeness, accuracy, and timely collection of accounts receivable in accordance with approved credit terms 根据核准的信贷条款确保应收账款的完整、准确和及时收款。 ensure Invoices are received from other departments on a timely basis, check that the Invoices are complete and accurate with all required supporting documentation attached, return to or follow-up with departments if not complete 确保发票在其他部门能及时收到，检查发票是否完整，是否正确，是否有必要的支持文件，是否需要退回或跟进。 ensure Invoices are recorded and forward to Debtors in the agreed format, on a timely basis, by email, mail, courier, or delivery 按照约定的规定格式确保发票的记录，以电子邮件、邮件、快递或发货的方式及时向债务人提交。 undertake any other assignments as reasonably issued by the Credit Manager and/or Director of Finance 承担由信贷经理和/或财务总监合理分配的其他任务 liaise with other departments as appropriate to ensure the smooth running of the Resort operations, that there is complete communication flow and a positive working environment for the overall Resort 与其他部门保持联系，确保度假村运营的顺利进行，确保整个度假村的沟通顺畅，工作环境良好 ensure any required General Ledger postings are prepared on a timely basis 确保所有需要的总分类帐及时准备好 Extensive experience working in Excel, Word, Project, and PowerPoint. 有丰富的Excel，Word，PPT的工作经验。 A good business sense with an operational focus; excellent financial modeling skills; the ability to work on projects independently 具有良好业务商业意识;优秀的财务知识，能够独立完成工作的能力。