运作经理 Operation Manager

1. Ensure the timely billing of accounts
确保及时发送账单。
2. Maintains a filing system for account receivable records
执行应收帐款的登记系统。
3. Balance daily transfer to cit ledger and post, edit and update toaccounts receivable system
每日结清挂帐及登帐工作，整理并更新应收帐款系统。
4. Handle correspondence and queries regarding city ledger accounts
处理有关挂账账目往来和要求。
5. Reconcile all accounts
为所有账目对账。
6. At month end write off over dues after department and guaranteed noshow accounts
月底为部门和担保的未按预订抵达的过期账户销账。
7. Prepare and input journals for transfer between debtor accounts
准备和输入分类账目以便借方账项间的转账。
8. Liaise with guests and appropriate personnel (CreditManger/Reservation sales Agent) to ensure special account arrangements are inline with guest requirements
与客人和相关人员(信贷经理，预订销售代表)联系，确保特殊的账户按客人要求结账。
9. Respond to and resolve account queries
处理解决帐目方面的问询。