上海 [切换城市] 上海招聘

信贷经理 Credit Manager

上海世博土地控股有限公司世博洲际酒店

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

职位信息

  • 发布日期:2012-08-23
  • 工作地点:上海-浦东新区
  • 招聘人数:1
  • 职位类别:其他  

职位描述

Essential Duties and Responsibilities – (Key Activities of the role)

主要职责(职务的主要工作)

·Ensure adherence to the hotel’s credit policy

确保遵守酒店的信贷制度。


·Reports directly to and communicates with the Director of Finance and Business Support on all matters pertaining to credit and collection of guest and city ledger accounts

直接向财务和业务支持总监汇报并沟通所有与客户帐户和挂账有关的收款和信贷事宜。


·Cooperates, coordinates and communicates with guests and other departments in matters concerning issuance of credit, follow up outstanding accounts and assisting with credit requirements

与顾客和其它部门合作,协調和交流有关信贷发放的相关事宜,跟进欠款帐目并协助处理信贷申请


·Liaises closely with the City Ledger Supervisor in reviewing and maintaining the Aged Trial Balance of Accounts Receivable

和应收主管紧密合作,负责检查和维护应收帐款的帐龄


·Monitors the special billing arrangements for groups and conventions as required to ensure that postings are in line with customer requirements

监控团体和会议的特殊帐目安排要求,确定入帐符合顾客的需求


·Reviews city ledger daily for correct postings of charges and take corrective action where necessary

每天检查挂帐记录的准确性,并进行必要的纠正


·Monitor and pursue collection of overdue accounts

监控并跟进逾期未付账户的收款


·Review bad debts listing monthly to prepare collectability analysis for monthly provision for doubtful debts

每月进行坏账清单审核,并为每月的坏账准备金准备坏账收回可能性分析


·Respond to and resolve account queries in conjunction with accounts receivable

联合应收账款对账目询问进行回应和解释


·Assists in control and collection of outstanding guest and city ledger accounts

协助对欠款的客户账号和城市分类账进行控制和收取账款


·Prepare management reports for month end analysis and provide documentation for credit meeting

为月末分析准备管理报告,并为信贷会议提供文件


·Review provision, write-offs and other adjustments immediately prior to month end

月底前审核当月计提的坏帐准备,坏帐注销及其它调整


·Conduct monthly credit meeting with relevant IHG team highlighting monthly performance, bad debts, staff accounts outstanding and discuss any accounts causing concern and follow up

与洲际集团相关人员组织月度信贷会议,突出当月信贷实施情况,坏账和员工挂帐显著的情况,并对任何涉及跟进的账目进行讨论


·Assists in maintaining and preparing accurate and timely financial and operating information with emphasis on the Aged Trial Balance of Accounts Receivable

协助准备和提供准确和最新的财务和运营信息,重点强调应收帐款的帐龄


·Assists in providing safe keeping, including proper storage and access, for all contracts, leases and other financial records

协助安全存放所有合同,租约和其他财务记录,包括适当的存放和存取。


·Maintains professional and technical competence

保持专业技术水平


·Assists in implementing and maintaining acceptable accounting practices and procedures as required by IHG policies and procedures, generally accepted accounting practices and as affected by local conditions

协助按照洲际酒店集团的规章制度,公共会计准则和当地适用条款的规定执行和维护认可的会计工作准则和会计程序。


·Works with Superior on manpower planning and management needs

与上级一起制定人力资源规划和管理需求。


·Works with Superior in the preparation and management of the department’s budget

与上级一起编制和管理部门预算。

公司介绍

上海世博洲际酒店坐落于黄浦江畔,毗邻南浦大桥,拥有无与伦比的迷人江景。酒店共有384间现代风格的客房、套房与别墅,均可观赏到与城市天际线相得益彰的迷人江景或花园美景。
酒店拥有覆盖一整层的时尚健康生活空间,包括健身中心、洲际水疗馆、室内恒温游泳池、按摩池及露台,还有户外慢跑道及占地近1200平米的繁茂花园和大草坪,滨江人行道也仅邻酒店数步之遥,让宾客与户外有更多亲密接触的机会。值得一提的是,伫立于花园之中的9栋独立的上世纪30年代的历史别墅建筑,其前身是中国酒精厂,后改建成为上海溶剂厂。它们似乎在诉说着昔日上海的繁华与传奇,徜徉其中,仿佛穿越了时空感受着上海的过去与现在。而酒坊,一个独具英伦风格的酒吧正隐匿于别墅群中,等待着您去发现与探索。
酒店邻近地铁7号线及8号线。酒店距离上海虹桥国际机场需30分钟车程,距离上海浦东国际机场需40分钟车程。自驾至上海迪斯尼度假区35分钟车程,另从酒店附近可搭乘地铁6号线(高科西路站)或8号线(耀华路站)至东方体育中心站转11号线到达上海迪斯尼度假区。
周南线、大桥一线、徐川专线、974区间、624、984、988、640、86、177、787、522、610、780、955、974、576、82、314、828、978、981、454路均可到达。

联系我们:
电 话:021-38581188*5605
传 真:021-38581199
联 系 人:人力资源部 Cici Zhong
电子邮箱:hr@icshexpo.shdchotel.com
          cici.zhong@icshexpo.shdchotel.com
公司主页:http://www.intercontinental.com
地 址:上海市浦东新区雪野路1188号
邮 编:200125

联系方式

  • Email:hr@icshexpo.shdchotel.com
  • 公司地址:地址:span浦东新区雪野路1188号