财务运营经理 Finance Operations Manager

1.确保酒店每天的收入均被准确记录并及时汇报差异， 准备每日收入报表并分析实际收入与实收现金及应收账款之间的变动，确保所有关于收入的内控稽核机制被认真执行。执行和维护信贷与收款制度和程序，通过减少坏帐的出现和提高运作资本使酒店的利润最大化
Ensures that all daily hotel revenues are accurately recorded and any discrepancies are promptly reported. Prepares daily income reports and analyzes variances between actual revenue, collected cash, and accounts receivable. Guarantees the strict implementation of all internal control and audit mechanisms related to revenue. Executes and maintains credit and
collection policies and procedures to maximize hotel profitability by minimizing bad debt occurrences and optimizing working capital.
2. 确保遵守酒店的信贷制度。
Ensure adherence to the hotel’s credit policy.
3.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。
Reports
directly to and communicates with the Director of Finance and Business Support on all matters pertaining to credit and collection of guest and city ledger
accounts.
4. 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
Cooperates, coordinates and communicates with guests and other departments in matters
concerning issuance of credit, follow up outstanding accounts and assisting
with credit requirements.
5. 和应收主管紧密合作，负责检查和维护应收帐款的帐龄
Liaises closely with the City Ledger Supervisor in reviewing and maintaining the Aged
Trial Balance of Accounts Receivable。