·
Collate suppliers documentation for processing
核对供应商的各类单据以便进行财务处理。
·
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
进行帐目分类登记及每日总帐的平帐工作
·
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。
·
Calculate travel agent commissions
核算旅行社佣金。
·
Prepare travel agent cheque listings
编制旅行社支票付款表。
·
Reasonable recording, adjusting, and preparing
invoice payments
合理记录、调节和准备发票付款
·
Conducts periodical purchase price comparisons of
food & beverage items as well as operating supplies with other hotels
定期将食品及物品采购价格与其他酒店作比较
·
Supervises receiving
监管收货情况
·
Ensures Daily Receiving Records as prepared
确保根据要求完成每日收货记录
·
Goods and services received are in line with
quantities, qualities and prices ordered and agreed
确保验收货品和服务的价格、质量及数量符合已审批的采购申请单要求
·
Periodically, review and confirm the procedures for
receiving merchandise
定期地对收货程序进行检查及评估
·
Review all
payments, whether they are checks, bank transfers, or ensuring all invoices are
approved
审查所有付款,无论是支票、银行转账、确保所有发票得到批准
·
Record all credentials, including items cancelled
in the voucher list
记录所有凭证,包括在凭证列表中取消的项目
·
Balancing
monthly supplier reports with hotel accounts payable records
平衡每月的供应商的报表与酒店应付账款记录的核对
·
Follow up
with hotel suppliers on missed invoices or credit notes
向酒店供应商跟进遗漏的发票或信用票据
·
Performs other duties as designated
完成其他所派给的任务
·
Participate in other department stock-takes and
month end close as appropriate
参与其它部门的盘点和月末封账工作。
·
Investigate cashiers over’s and under as required
and communicate any unexplained discrepancies to your Manager
必要时调查出纳账目的出入并就无法解释的账目不符情况与自己的上级经理交换意见。
·
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。