北京 [切换城市] 北京招聘北京财务/审计/税务招聘北京会计招聘

Accountant-AP 应付会计

皇家加勒比游轮船务(中国)有限公司

  • 公司规模:150-500人
  • 公司性质:外资(欧美)
  • 公司行业:酒店/旅游

职位信息

  • 发布日期:2016-11-15
  • 工作地点:上海-虹口区
  • 招聘人数:1人
  • 工作经验:1年经验
  • 学历要求:本科
  • 职位月薪:4500-5999/月
  • 职位类别:会计  

职位描述

职位描述:
POSITION SUMMARY:

Based in Shanghai, this position is responsible for supporting the financial and operational internal controls in China which supports Royal Caribbean’s business and office operation in Greater China (Shanghai, Beijing, Guangzhou, Chengdu, Hong Kong).
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ESSENTIAL DUTIES AND RESPONSIBILITIES:

1. Performs day-to-day cash collection in accordance with defined AR process timely;
2. In charge of AR settlement in Accounting / Booking systems;
3. Prepare weekly outstanding report and monthly A/R aging report, as well as the required action items to resolve payment issue;
4. Prepare monthly AR risk assessment report and overdue report;
5. Prepare the daily cruises fare reconciliation and bank reconciliation; Reconcile the booking value with the travel agencies, clarifying and solving the disputes by communicating with external and internal parties; Prepare monthly bank reconciliation;
6. Daily bank slip filing work and prepare the filing according to the requirement by the Tax Bureau and headquarter;
7. Ensure tax invoices and debit notes are issued to travel partners and FIT accurately and on time, be responsible for invoice management;
8. Support project in AR aspect according to the business needs;
9. Be responsible for refund process, be cooperate with Reservation Team and follow up the refund status;
10. Be responsible for monthly penalty management process;
11. Maintain billing and collection database from time to time;
12. Be responsible for cruises fare related project: POS machine, FIT, online shop, website, etc. ;
13. Ensuring that Paperwork and Filing is up to date;
14. Supporting the internal and external auditing team ;
15. Other ad-hoc tasks assigned by line manager/department head.
 
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FINANCIAL RESPONSIBILITIES (FOR MANAGEMENT ROLES ONLY)
List any responsibilities for budget, expenses and/or achievement of revenue targets in local currency.
? NA
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QUALIFICATIONS:

? University degree: major in Finance or other relevant discipline;
? 4 years accounting work experience, three years’ experience in AR function is preferred.
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KNOWLEDGE AND SKILLS:

? Good in English and Mandarin, written and oral;
? Good knowledge of ERP systems is essential;
? High accountability and self-motivated;
? Independent and result-oriented;
? Good team spirit and interpersonal skill;
? Ability to work under pressure and tight deadlines;
? Excellent communication and analytical skills;
? Good time management skills.
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SALARY SCALE:

? To be determined, competitive with local benchmark in the similar roles.

职能类别: 会计

关键字: 会计 应付 AP accountant

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公司介绍

关于皇家加勒比国际游轮

皇家加勒比国际游轮是全球***的游轮品牌,在超过50年的时间里始终致力于将创新注入海上旅行。皇家加勒比旗下各系列游轮皆融和全新科技及超凡设施,是游轮船只建造的杰出代表,专为勇于探索的宾客们而打造。 皇家加勒比力求为宾客提供极具创新性的度假体验,其丰富航线涵盖了6大洲、72个国家、超过260个目的地。其中,“完美岛屿度假系列” 自推出后便备受瞩目,该系列首座私属岛屿将为位于巴哈马的“可可岛完美假期”。

作为在中国发展迅猛的游轮公司,自2009年开启***条中国上海母港航线,皇家加勒比一直以来致力于引领游轮产业的发展,率先在中国市场部署和经营世界级游轮,先后引进两艘吨位大、船龄新、设施先进的游轮——“海洋航行者号”及“海洋水手号”,引领中国游轮行业进入“大船时代”。皇家加勒比于2015-2016年陆续将全新制造、科技含量极高的游轮“海洋量子号”“海洋赞礼号”引入中国,将中国游轮市场推入“新船时代”。2017年,皇家加勒比正在设计和建造“超量子系列”游轮,该游轮将于2019年下水和部署中国市场。超量子系列凝聚皇家加勒比多年在亚洲市场通过产品优化实践积累的经验和知识,对游轮新船设计与建造的国际水准发起了又一次冲击,将成为中国游轮市场发展新的里程碑。

联系方式

  • 公司地址:东大名路358号国际港务大厦15楼(12号线国际客运中心站) (邮编:200080)