Accountant
悦榕酒店管理(北京)有限公司
- 公司规模:150-500人
- 公司性质:外资(非欧美)
- 公司行业:酒店/旅游 房地产
职位信息
- 发布日期:2018-03-08
- 工作地点:上海
- 招聘人数:2人
- 学历要求:大专
- 语言要求:英语 良好
- 职位月薪:6-8千/月
- 职位类别:房地产项目/开发/策划经理
职位描述
职位描述:
JOB DESCRIPTION
1. Reconcile AR report between Sales Team and ACCPAC system every month;
2. Follow up with local banks for mortgage loan status & collection and credit card receivable;
3. Follow up and check the payment schedule of construction cost reconcile the difference between finance data and costing record;
4. Check sales payment to ensure the actual amount within approved budget;
5. Check & record AR /AP for Wenjiang & TJBTC and arrange monthly AR/AP settlement with related parties if need; Reconcile the AP/AR balance intercompany difference to Singapore every month;
6. Responsible for documents filing in PDF including property sales, S&M agreement, costing agreement, loan agreement,agency agreement,valuation agreement related invoices and important email saved under H:\Corporate Finance\WenJiang;
7. Prepare fixed Asset list to ensure in line with ACCPAC system and arrange the tag for each fixed asset item to onsite cashier, ensure all physical quantity to match with financial record timely and completely;
8. Support annual external and internal audit works to ensure the audit work smoothly and in order with related regulation;
9. Reconcile cross charge with BTBJ & WLHC;
10. Follow with bank balance and updated cash flow for the under care;
11. Reconcile LP accommodation payment and updated LP benefit ledger for the TJBTC;
12. Integrated accounting voucher timely, ensure the supporting including related contract, invoice, BU approved;
13. Declare and pay taxes in time;
14. Regulation on side staff deposit, and gift card usage;
15. VAT invoice certification in a timely for WFOE3 & WFOE4
16. Handle ad hoc assignments which assign by manager from time to time.
举报
分享
JOB DESCRIPTION
1. Reconcile AR report between Sales Team and ACCPAC system every month;
2. Follow up with local banks for mortgage loan status & collection and credit card receivable;
3. Follow up and check the payment schedule of construction cost reconcile the difference between finance data and costing record;
4. Check sales payment to ensure the actual amount within approved budget;
5. Check & record AR /AP for Wenjiang & TJBTC and arrange monthly AR/AP settlement with related parties if need; Reconcile the AP/AR balance intercompany difference to Singapore every month;
6. Responsible for documents filing in PDF including property sales, S&M agreement, costing agreement, loan agreement,agency agreement,valuation agreement related invoices and important email saved under H:\Corporate Finance\WenJiang;
7. Prepare fixed Asset list to ensure in line with ACCPAC system and arrange the tag for each fixed asset item to onsite cashier, ensure all physical quantity to match with financial record timely and completely;
8. Support annual external and internal audit works to ensure the audit work smoothly and in order with related regulation;
9. Reconcile cross charge with BTBJ & WLHC;
10. Follow with bank balance and updated cash flow for the under care;
11. Reconcile LP accommodation payment and updated LP benefit ledger for the TJBTC;
12. Integrated accounting voucher timely, ensure the supporting including related contract, invoice, BU approved;
13. Declare and pay taxes in time;
14. Regulation on side staff deposit, and gift card usage;
15. VAT invoice certification in a timely for WFOE3 & WFOE4
16. Handle ad hoc assignments which assign by manager from time to time.
职能类别: 房地产项目/开发/策划经理
公司介绍
悦榕集团(Banyan Tree)的企业宗旨是在延承亚洲传统与保护环境的大前提之下,发展并管理高档的豪华酒店与度假村。
悦榕集团首家旗舰度假酒店(普吉岛悦榕庄)自1994年建立以来,在亚洲奢华度假酒店市场中便占有重要的一席之位。一路走来,我们在全球20多个国家50多个地区经营管理逾40个奢华酒店度假村,68间特色SPA,66间悦榕阁精品店,以及2个高尔夫球场和多项旅游地产。
悦榕在中国的产业包括仁安悦榕庄,丽江悦榕庄,三亚悦榕庄和杭州悦榕庄等。我们始终秉承、传递和打造高端,私密,特色的旅游度假体验,并成为行业内知名的***度假酒店及度假村的开发商、管理商和运营商。随着业务发展,公司面向社会招聘如下人员加盟悦榕集团,关于公司详情,欢迎参考公司网站 。工作一至两年后有派往海外工作的机会。
随着业务发展,公司面向社会招聘如下人员加盟悦榕集团,关于公司详情,欢迎参考公司网站 www.banyantree.com, www.angsana.com
悦榕集团首家旗舰度假酒店(普吉岛悦榕庄)自1994年建立以来,在亚洲奢华度假酒店市场中便占有重要的一席之位。一路走来,我们在全球20多个国家50多个地区经营管理逾40个奢华酒店度假村,68间特色SPA,66间悦榕阁精品店,以及2个高尔夫球场和多项旅游地产。
悦榕在中国的产业包括仁安悦榕庄,丽江悦榕庄,三亚悦榕庄和杭州悦榕庄等。我们始终秉承、传递和打造高端,私密,特色的旅游度假体验,并成为行业内知名的***度假酒店及度假村的开发商、管理商和运营商。随着业务发展,公司面向社会招聘如下人员加盟悦榕集团,关于公司详情,欢迎参考公司网站 。工作一至两年后有派往海外工作的机会。
随着业务发展,公司面向社会招聘如下人员加盟悦榕集团,关于公司详情,欢迎参考公司网站 www.banyantree.com, www.angsana.com
联系方式
- Email:kiwid.zhang@banyantree.com
- 公司地址:上班地址:上海市黄浦区蒙自路763号丰盛创建大厦25楼