Accounts Receivable Supervisor 应收主管

KEY RESULT AREAS 关键领域
1.To post all accurate charges and credits to various city ledger account on a timely basis. (To transfer city ledger from Front Office module to AR module and post the details of charge to each account on a daily basis).
及时、准确地将费用和信用录入各挂账账户。（将挂账从前厅模块转到应收模块并每天将详细费用录入各账户。
2.To fax folio to guest and travel agent in the next working day.
于下一工作日将账单传真给客人和旅行社。
3.To post the invoices with Statement of Account on a daily basis.
每天录入发票和对账单。
4.To control the credit card receivable, payments, and commission.
管理信用卡应收帐、付款和佣金。
5.To forward the overdue accounts to Financial Controller for immediate recovery action.
将逾期未付账款转给财务总监以立即采取追款行动。
6.To control, record, post to Opera, and balance all Advance Deposits.
管理、记录所有预付款，录入Opera系统并作结算。
PERSONAL SPECIFICATION 职位要求
1.Proficiency in role at required level.
精通该职位所需的工作要求及水平。
2.Good Chinese and English language skills.
良好的中英文语言技能。
3.Good communication skills.
良好的沟通能力。
4.Ability to cope with pressure.
抗压力强。
5.Computer literate.
计算机运用能力。