Account Receivable Clerk 应付

· assist of Credit Manager forprocessing AR billing. Dispatching accurately invoices to Travel Agent andCompany. Closing AR monthly accounts timely.
帮助信贷经理处理应收帐目。准确分配发票到旅行社和公司。每月按时关闭应收帐目。
· Toensure the accuracy of all charges and credits to the various accounts and thatthey are properly posted on a timely basis.
· 确保所有挂账费用和冲账的准确性，并及时入账
· Monitorcompliance with Ritz-Carlton and hotel financial policies and to report anydiscrepancies on a timely basis.
· 严格遵从Ritz-Carlton和酒店的财务政策，如有差异，及时向上汇报
· print all city ledger accounts with a balance,verify all accounts to be transferred and direct billed
打印所有同城挂账结算，确认所有帐户被传送和挂账。
· Check with F/O billing transfer and makeadjustment if necessary.
检查前台账单传送，如有需要，做一些适当调整
· Marked all accounts and transfer from F/Osystem to A/R respective accounts.
标注所有账目，由前台系统发出至应收各科目。
· Strong understanding of the data interrelations
· 对相关联的数字有较强的理解能力
· Follow instructions carefully and able toprovide feedback
· 遵照指示并进行反馈
· Promotes Team work
· 团队合作精神
· Be reliable and well presented
· 诚信和良好的表现
· Approachable and pleasing disposition
· 平易近人，令人愉快的性格
· Displays a confident and professional manner
· 拥有自信和专业的态度