信贷副经理

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 andBusiness Support on all matters pertaining to credit and collection of guestand 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 departmentsin matters concerning issuance of credit, follow up outstanding accounts andassisting 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 andmaintaining 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 asrequired 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 takecorrective 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 formonthly 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 accountsreceivable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 ledgeraccounts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 documentationfor 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 tomonth end月底前审核当月计提的坏帐准备，坏帐注销及其它调整Assists in maintaining and preparing accurate and timely financial andoperating information with emphasis on the Aged Trial Balance of AccountsReceivable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, forall 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 andprocedures as required by IHG policies and procedures, generally acceptedaccounting 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’sbudget与上级一起编制和管理部门预算