财务应付主管

1. 审核酒店所有采购合同、验收单及发票的合规性，确保付款准确无误并符合财务制度。
Review the compliance of all procurement contracts, receiving records, and invoices, ensuring accurate payments in line with financial policies.
2. 管理应付账款账龄，制定月度资金支付计划，优化付款周期并维护供应商关系。
Manage accounts payable aging, prepare monthly payment plans, optimize payment cycles, and maintain vendor relationships.
3. 监督团队高效处理日常应付凭证，确保月末关账及时完成，并配合内外部审计工作。
Supervise the team to process daily AP vouchers efficiently, ensure timely month-end closing, and support internal/external audits.
4. 监控成本控制与预算执行，分析应付数据，为采购及财务决策提供优化建议。
Monitor cost control and budget execution, analyze AP data, and provide recommendations for procurement and financial decisions.