Accounting Clerk 财务文员

【岗位职责】
1、负责财务部应收帐款和应付帐款的记帐工作。
2、当日审传递过来应收帐款时，要及时的进行整理和登记并放好。
3、负责应付款支付时的核对工作，核对准确并签字确认。
4、每月做好应收和应付款的分析报告，并及时上报财务总监。
5、当销售部催款员来领帐单时必须认真仔细的做好登记工作。
6、核对催款员到帐的款项和发票开出的金额和银行的结算户名、金额是否一致。
【 Job Responsibilities
1.Be responsible for the accounting work of accounts receivable and accounts payable in the finance department.
2. When the accounts receivable are passed over during the daily audit, they should be promptly sorted out, registered and properly stored.
3. Be responsible for the verification of accounts payable during payment, ensure accuracy and sign for confirmation.
4. Prepare monthly analysis reports on receivables and payables and submit them to the Chief Financial Officer in a timely manner.
5. When the sales department's debt collector comes to collect the bill, they must carefully and meticulously complete the registration work.
6. Verify whether the amount received by the debt collector, the amount issued on the invoice, and the settlement account name and amount of the bank are consistent.
【岗位要求】
1、会计专业（或相关专业）大专及以上学历。
2、2年以上工作经验；
3、熟悉国家财经法律、法规、方针、政策和制度，掌握酒店的有关知识。
4、具有独立划清两类资金界限和商品流通费与非商品流通费界限的能力，具有正确地进行会计财务处理、能用电脑操作和调用各项数据的能力。
5、坚持原则、廉洁奉公。
Job Requirements
1. College degree or above in accounting (or related fields).
2. More than 2 years of working experience;
3. Be familiar with national financial and economic laws, regulations, policies, guidelines and systems, and master relevant knowledge of hotels.
4. Possess the ability to independently demarcate the boundaries between two types of funds and between commodity circulation fees and non-commodity circulation fees, and be capable of accurately conducting accounting and financial processing, as well as operating and accessing various data using a computer.
5. Adhere to principles and be honest and upright in public service.