Accounting 会计文员

Account for and audit all purchase orders, receive records and suppliers’ invoices (purchase invoices matching procedure).
核算和审核所有采购定单，收货记录和供应商发票(采购发票与程序一致)上所有项目；
Ensure all invoices have proper supporting documents and authorization before processing payment.
在付款之前要确保所有的发票都有相应的凭证作为依据；
Prepare vouchers, including cost distributions and account codes for all suppliers’ invoices and credit memos.
为所有供应商发票和信用记录准备凭证，包括成本分配和帐目代码；
Balance suppliers monthly statement to the hotel’s accounts payable record
每月编制供应商结算平衡表来记录酒店应付账款；
Answer suppliers’ and other parties’ queries relating to accounts payable.
答复供应商和其他人员的询问会涉及到应付账款；
Carry out any other reasonable duties and responsibilities as assigned.
完成任何其他合理的职责和被指派的职责。