财务专员(初级)
蔓达梦水疗企业管理(上海)有限公司
- 公司规模:150-500人
- 公司性质:外资(非欧美)
- 公司行业:美容/保健
职位信息
- 发布日期:2012-11-09
- 工作地点:上海-静安区
- 招聘人数:1
- 工作经验:一年以上
- 学历要求:大专
- 语言要求:英语熟练
- 职位类别:会计 财务分析员
职位描述
Revenue Cycle
Revenues
1. Review the Daily Revenues Report from Spa. Perform the Monthly Revenues Report and send the Monthly Revenues Report to Spa/GM/THA-Corp.
2. Confirm the Hotel Monthly Revenue Report.
3. Calculate the Commission-Travel Agent (Hotel Commission).
4. Calculate the Business Tax.
5. Record the Revenues.
6. Issue the invoices and send the invoices to the Hotel.
Account Receivable/ Receive Money
1. Collect the Bank Note. Acknowledge the Money Receive and Money Pay.
2. Record the Money Receiving Transaction.
3. Issue the Invoice.
4. Follow Up Receiving in the Aging Account Receivable Report.
5. Follow UP the Overdue Account Receivable.
Expenditure Cycle
Expenses
Petty Cash
1. Perform the Petty Cash Voucher.
2. Perform the Summary of Petty Cash Report for Reimbursement.
3. Record the Expenses.
4. Perform the Payment Voucher.
5. Perform Petty Cash Reimbursement Payment.
Administrative Expenses/Other Expenses
1. Record Expenses/Accrued Expenses.
2. Perform the Accrued Expenses Report-Administrative Expenses.
Account Payable/ Make the Payment
1. Check with Bank Statement/Bank Note.
2. Record the Payment.
3. Filing the Payment Documents.
Update the Aging Account Payable Report.公司介绍
公司在上海JW万豪酒店、上海璞丽酒店、北京长城脚下的公社凯宾斯基饭店、深圳马哥孛罗好日子酒店、三亚喜来登酒店均有SPA店。现MSPA即将在上海及兰州增设新的SPA店,诚聘理疗师数名,请有意者将简历投至公司邮箱。
联系方式
- 公司网站:http://www.mspa-international.com
- 联系人:Janet
- 传真:(21)32518950