信贷主管

1、Ensure adherence to the hotel’s credit policy
确保遵守酒店的信贷制度。
2、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
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。
3、Reviews city ledger daily for correct postings of charges and take corrective action where necessary
每天检查挂帐记录的准确性，并进行必要的纠正
4、Monitor and pursue collection of overdue accounts
监控并跟进逾期未付账户的收款
5、Review bad debts listing monthly to prepare collectability analysis for monthly provision for doubtful debts
每月进行坏账清单审核，并为每月的坏账准备金准备坏账收回可能性分析
6、Prepare management reports for month end analysis and provide documentation for credit meeting
为月末分析准备管理报告，并为信贷会议提供文件
7、Assists in maintaining and preparing accurate and timely financial and operating information with emphasis on the Aged Trial Balance of Accounts Receivable
协助准备和提供准确的财务和运营信息，重点强调应收帐款的帐龄
8、Works with Superior on manpower planning and management needs
与上级一起制定人力资源规划和管理需求。