Accounts Payable Supervisor 应付主管
3.8千-4.5千
投递简历
发布于 06-02
Accounts Payable Supervisor 应付主管
3.8千-4.5千
洛阳-涧西区 | 经验不限 | 大专 | 提供食宿 | 招1人
投递简历
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职位描述

【岗位职责】

1.Audit and process all invoices. Ensure all invoices are attached with Purchase Request, Purchase Order, Receiving Records and/or other supporting documents as appropriate.
审计并处理所有的付款单。保证所有发票附有采购申请书,采购单,收货纪录或者其他适用的支持文件。
2.Check all expenses reports, bank payment requests to ensure that supporting documents are sufficient.
检查所有费用报销、银行付款申请,保证所有原始凭证是充足的。
3.Follow all Standards of Operations, Local Standards of Operations, property accounting guidelines and general accounting practices pertaining to Accounts Payable and payment procedures. Sound commercial judgment and common sense should also apply.
遵循所有操作标准,本地操作标准,酒店财务指南和总账制订的关于应付款支付的程序方法。 对于商业目的的固定费用和附加费同样需要申请。
4.Route all bank and cash payment applications to Director of Finance and General Manager for approval.
所有付款申请应交财务总监和总经理批准。
5.Prepare checks or remittance application for approved Bank Payment Requests.
为已经批准的银行付款申请准备相应的支票或汇款单。
6.Maintain and file all invoices and supporting documents with all paid invoices stamped “PAID”
维护并存档所有的付款申请及附件,且所有已付的付款申请要盖“已付”章。
7.Maintain a check log of all printed checks and all voided checks. Voided checks have to be signed off by the Assistant Director of Finance.
维护所有打印出支票和所有作废的支票并建立记录。 作废的支票必须由助理财务总监签字。
8.Answer all inquiries from trade creditors and reconcile creditors statements.
解答所有商业债权人的询问并且核对债权人对账单。
9.Familiarize with the Accounts Payable System.
熟练使用应付系统。
10.Post all invoices and payment data into the hotel accounting system.
登记所有付款申请数据到酒店财务系统中。
11.Balance Account Payable Ledger and reconcile with the General Ledger closing balance periodically and at month-end.
在月底对平应付账款并与总账核对关账数据。
12.Analyze the monthly A/P Aging Trial Balance and follow up with all abnormalities.
分析月度应付款账龄试算平衡表并跟进所有的异常现象。
13.Perform all other Accounts Payable functions.
执行其他应付工作。


【岗位要求】

1. At least 1 year of related work experience

至少有1年的相关工作经验

2. Positive and hardworking character

积极努力工作

3. Outgoing personality with good communication skills

性格外向,有良好的沟通技巧

4. Good knowledge in computer

熟练使用电脑

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公司地址
河南省洛阳市涧西区西苑路13号
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  • 酒店业--国际高端酒店/5星级
    行业
  • 100-499人
    规模
  • 国有企业
    企业性质
Sheraton Luoyang Hotel is jointly developed by Luoyang Wanchi Hotel Management Co., Ltd. and Marriott International. Located at the southeast corner of the intersection of Tianjin Road and Xiyuan Road, Jianxi District, Luoyang, the hotel combines an elegant business design with Sheraton’s signature warm service to deliver a premium hospitality experience.洛阳喜来登酒店由洛阳万驰酒店管理有限公司与万豪国际集团联合打造,位于洛阳市涧西区天津路与西苑路交叉口东南角,以典雅商务的设计风格和喜来登品牌标志性的热忱服务,为宾客呈现高品质旅居体验。The hotel enjoys a prime location adjacent to Peony Square and Metro Line 1’s Peony Square Station. It is approximately 8 km from Luoyang Station and 22 km from Luoyang Beijiao Airport. Renowned cultural attractions such as the Longmen Grottoes, Sui-Tang Luoyang City National Heritage Park, and Luoyi Ancient City are all within easy reach, allowing guests to effortlessly explore the rich heritage of this ancient capital.酒店地理位置优越,紧邻牡丹广场及地铁1号线牡丹广场站,距离洛阳站约8公里、洛阳北郊机场约22公里。龙门石窟、隋唐洛阳城国家遗址公园、洛邑古城等著名文化景点近在咫尺,便于宾客轻松探索千年帝都的历史底蕴。The hotel features 319 guest rooms and suites, continuing Sheraton's signature comfortable sleep experience while creating a warm and elegant resting space. For dining, the hotel offers Savor All-Day Dining Restaurant, Yue Caiyue Xuan Chinese Restaurant, and &More by Sheraton Coffee Bar, providing diverse options for food lovers and social guests. With over 1,800 square meters of flexible meeting and event space, complemented by a professional service team, the hotel is fully equipped to meet a wide range of needs, from high-level business conferences to social celebrations. In addition, the hotel also features a 24-hour fitness center and a heated swimming pool, ensuring guests' health and wellness around the clock.酒店共设319间客房及套房,延续喜来登品牌一贯的舒适睡眠体验,精心营造出温馨雅致的休憩空间。餐饮方面,设有食光全日制餐厅、Yue采悦轩中餐厅以及&More by Sheraton咖啡吧,为美食爱好者和社交宾客提供丰富多元的用餐选择。超过1,800平方米的灵活会议及宴会空间,搭配专业服务团队,可全方位满足从高端商务会议到社交庆典的各类需求。此外,酒店还配有24小时健身房及恒温泳池,为宾客提供全天候的健康休闲保障。Whether for business travel, group events, or leisure getaways, Sheraton Luoyang Hotel is dedicated to becoming your gathering place in Luoyang with genuine warmth and professional dedication.无论是商务出行、会议团队还是休闲度假,洛阳喜来登酒店皆以诚挚热情与专业专注,致力成为您在洛阳的会聚之所。
河南省洛阳市涧西区西苑路13号
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