收入审计经理Income Audit Manager

·Supervise and monitor credit inquiry of credit account for individuals, corporate and travel agents.
根据要求为个人、公司和旅行社管理信贷账户业务。
·Ensure credit policies and procedures are adhered to within departments concerned.
确保相关部门严格遵守酒店信贷政策与程序。
·Ensure all accounts have been settled upon checkout at the Front Desk.
在前台结账时，确保所有账目清楚。
·Conduct credit investigations with Banks to justify the extension of credit.
与银行保持客户资信调查方面的联系并更新信贷限额。
·Daily review all the house accounts, refund and miscellaneous income.
每日检查内部应收账，退款和杂项收入。
·Review month end Accounts Receivable aging report.
准备每日应收账统计表。
·Ensure PX and PM accounts are checked on daily basis and transferred to city ledger within 48hrs from the departure date.
确保每日检查所有的假房账户，并在客人离店48小时内转入财务部。
·Ensure all daily City Ledger shall be checked with Auditor.
每日与审计核实当天所有挂账。
·Verify accurate completion of daily statistics report of Credit Card procedure fee and income audit report.
每日完成信用卡手续费统计表并与日审报表核对。
·Responsible to ensure the City Ledger, Deposit Ledger, Guest Ledger and credit card commission report are tally to the General Leger a/c.
负责在月底向总账主管递交当月相关凭证及确保前台系统中的挂账余额与实际一致。
·Report any question to Director of Finance on collection procedure.
及时向财务总监汇报在收款过程中的一切问题。