1.负责财务部应收帐款和应付帐款的记帐工作；

Responsible for accounts receivable and accounts payable of the finance department

2.当日审传递过来应收帐款时，要及时的进行整理和登记并放好；

When checking the receivables at the same day, it should be timely organized and registered and put

3.负责应付款支付时的核对工作，核对准确并签字确认；

Responsible for the check of payment, check the accuracy and sign for confirmation

4.每月做好应收和应付款的分析报告，并及时上报财务经理；

Monthly report on receivables and payables and report to finance manager

5.当销售部催款员来领帐单时必须认真仔细的做好登记工作；

Registration must be done carefully when the sales department reminder comes to collect the bill

6.核对催款员到帐的款项和发票开出的金额和银行的结算户名、金额是否一致；

Check whether the payment received by the collector and the amount issued in the invoice are consistent with the bank's account name and amount

7.熟悉国家财经法律、法规、方针、政策和制度，掌握酒店的有关知识；

Familiar with national financial laws, regulations, guidelines, policies and regulations, and master relevant knowledge of the hotel;

8.具有独立划清两类资金界限和商品流通费与非商品流通费界限的能力，具有正确地进行会计财务处理、能用电脑操作和调用各项数据的能力。It has the ability to independently draw the boundary between two categories of capital and commodity circulation fee and non-commodity circulation fee, and it has the ability to properly handle accounting and financial affairs, and to use computers to operate and invoke various data