上海招聘Finance Officer

Finance Officer

悦榕酒店管理（北京）有限公司上海分公司

公司规模：150-500人
公司性质：外资(非欧美)
公司行业：酒店/旅游

职位信息

发布日期：2014-12-26
工作地点：上海-黄浦区
招聘人数：1
工作经验：1年
学历要求：大专
语言要求：英语良好
职位月薪：面议
职位类别：财务/会计助理

职位描述

A. Accounts Receivable Functions

· Check detailed information on Customer Order/ Contracts, Delivery Notes, payment terms etc;

· Issuing invoice and Fapiao base on payment terms and send to related customer with detailed supporting;

· Frequently communicate with customer for payment following up and reconciliation;

· Process related journal entries in the system;

· Check Accounts Receivable Balance with Customers

· Check Aged Accounts Receivable and control AR Aging

· Responsible for A/R sub-ledger in ERP system and reconcile with GL monthly closing

· Prepare reconciliations of VAT, AR aging and other account reconciliation related with AR, and ensure proper follow-up

· Responsible for tax declaration and resolve other tax related issue

· Contact with Logistic department, prepare monthly shipment repot, reconcile with invoice

· Customer’s credit control check:

· Properly maintain customer master files in ERP system and keep documents of edits

· Spot check Gallery Catalog and customers’ PO price to make sure PO price are match;

B. Cash Flow Functions

· Prepare monthly cash flow report;

· Prepare online bank application and related follow up;

· Prepare cash/bank reconciliation;

C. Operation and Admin Support

· Assist on all related administration works from manager;

· Coordinate all related operation admin works;

· Other works assigned by management if have;

公司介绍

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30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。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顶级度假酒店及度假村的开发商、管理商和运营商。关于公司详情，欢迎参考公司网站 www.banyantree.com or www.banyantreespa.com

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