应收主管 AR Supervisor

岗位职责
·         Ensure the timely billing of accounts and adherence to the hotel’s credit policy.确保及时发送账单及遵守酒店的信贷制度
·         Maintains a filing system for account receivable records
执行应收帐款的登记系统
·         Balance daily transfer to cit ledger and post, edit and update to accounts receivable system.每日结清挂帐及登帐工作，整理并更新应收帐款系统
·         Handle correspondence and queries regarding city ledger accounts.处理有关挂账账目往来和要求。
·         Reviews city ledger daily for correct postings of charges and take corrective action where necessary.每天检查挂帐记录的准确性，并进行必要的纠正
·         Reviews Daily High Balance Report and Handle over credit accounts with related departments.检查每天超信贷报表, 与有关部门处理超信贷账目
·         Reconcile all accounts and maintain the batch register and balance daily to general ledger.为所有账目对账并进行帐目分类登记及每日总帐的平帐工作
·         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