应付主管

1. Bookkeeping and auditing all credit documents for outbound goods and suppliers
记账并审计所有外运货物和供应商的信用票据
2. Review all payments, whether they are checks, bank transfers, or ensuring all invoices are approved
审查所有付款，无论是支票、银行转账、确保所有发票得到批准
3. Record all credentials, including items cancelled in the voucher list
记录所有凭证，包括在凭证列表中取消的项目
4. Balancing monthly supplier reports with hotel accounts payable records
平衡每月的供应商的报表与酒店应付账款记录的核对
5. Follow up with hotel suppliers on missed invoices or credit notes
向酒店供应商跟进遗漏的发票或信用票据
6. Reasonable recording, adjusting, and preparing invoice payments
合理记录、调节和准备发票付款