财务部文员职位详情

财务部文员

举报

4~5千

2023/6/21

10人 不限 2年以上 18-50 性别不限 微简历可投
职位描述
§ 确保文件和报告能有效地存档以备于将来的参考。Ensures all files and reports are properly filed for future reference.§ 保持一个更新的并按字母表顺序排列的未付帐款报告。Maintains an up-to-date alphabetical “Open Accounts” for Accounts Payable.§ 通过WTP处理对旅行社佣金的付款。Processes travel agent commission payment through World Travel Payment (WTP) program.§ 对于非航协的旅行社的佣金进行手工支票付款。Processes manual checks for Non-IATA travel agent commission payment.§ 确保金护照中心定期收到金护照记录的数据和传递的文件,奖励证明和补填的手工凭证。Processes Hyatt Gold Passport data and send files. Award Certificates and Retroactive manual vouchers to Hyatt Gold Passport Office on a periodic basis.§ 调整应偿还的账目与应收对冲用以抵消我们的记录。Reconciles reimbursements received for Award Compensation against our records.
公司福利
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