东莞招聘

职位描述：
注：此职位需求为3~6个月的短期职位。

Main Activistes :
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. Maintain billing and collection database from time to time;
11. Supporting the internal and external auditing team;
12. Other ad-hoc tasks assigned by line manager/department h
13. Hold AIA certificate or relevant level is a plus 举报 分享

受到创始人创业热情的激发,具有预见潜在市场机会的超强能力，HCL已经成为技术领域的领跑者。1976年，在一个小车库里孕育的远见卓识，历经四十二载后蜕变成为一家市值75亿美元的全球科技企业。今天，HCL的软件服务部门-HCL科技有限公司已成为一家经营业务转型、企业和客户应用程序、基础架构管理、业务流程外包和工程服务的领先供应商。HCL利用其遍布32个国家的全球交付模式，提供行业解决方案，如金融服务业、制造业、航空与国防业、电信、零售和快速消费品、生命科学和保健、媒体娱乐、旅游、运输及物流、汽车、能源与公用事业等。

HCL在过去的四年间实现了3次的增长证明了一个事实：其可在全球范围内实现业务改造的能力得益于其以客户需求为核心的自我变革能力。这就是HCL拥有的全球公认、独特的管理模式。《时代》杂志称HCL为“创新的动力室，在那里员工可以发挥无尽的创造力”。HCL的核心价值和其***的“员工优先”理念已经领导HCL在许多前沿领域取得成功和荣誉，并且作为哈佛、伦敦商学院、达顿商业出版和最近大卫汤姆逊的新书《迈向十亿的蓝图-以指数增长的七要素》的研究案例。

目前，HCL的132万名工作人员正紧锣密鼓地与500多个具有远见的客户合作，帮助他们转变运行模式并启动变革来改变商业经营模式。