万国国旅出境社-财务会计
上海万国国际旅行社有限公司
- 公司规模:150-500人
- 公司性质:民营公司
- 公司行业:酒店/旅游
职位信息
- 发布日期:2016-09-27
- 工作地点:上海-普陀区
- 招聘人数:3人
- 学历要求:中专
- 职位月薪:3500-5000/月
- 职位类别:其他 其他
职位描述
职位描述:
要求:
能接受加班,思路清晰,执行力强。有旅行社经验的有限考虑,外地户口员工根据表现给予租房补贴!
职位描述:
1、 负责建立财务系统客户档案,包括规范客户抬头,客户信用情况 ,并严格执行公司信用规定。
2、 客户收款准确及时反应在系统中,并销账。
3、 根据收款正确及时开具发票,注意收款抬头和发票抬头一致性。严格执行发票签收手续。
4、 根据原始银行收款单据编制记账凭证,负责核算维护与应收账款相关的账目。
5、 根据要求编制应收账款分析报表,及其他领导要求的其他分析报表。
6、 负责应收账款核对工作。
7、 注意客户信用风险,能主动提示领导工作操作中浅在风险。
8、 部分线路结算工作。
9、 定期整理文档,装订凭证,妥善保存重要资料,包括重要电子文件备份工作。要求资料整理便于查找,凭证齐备整洁。
10、 应付会计每周汇总2次各部门资金预算,原则上不支付没有提交预算的申请。要求制作资金支付日报和周报。
11、 协助领导工作,配合审计等事项。
举报
分享
要求:
能接受加班,思路清晰,执行力强。有旅行社经验的有限考虑,外地户口员工根据表现给予租房补贴!
职位描述:
1、 负责建立财务系统客户档案,包括规范客户抬头,客户信用情况 ,并严格执行公司信用规定。
2、 客户收款准确及时反应在系统中,并销账。
3、 根据收款正确及时开具发票,注意收款抬头和发票抬头一致性。严格执行发票签收手续。
4、 根据原始银行收款单据编制记账凭证,负责核算维护与应收账款相关的账目。
5、 根据要求编制应收账款分析报表,及其他领导要求的其他分析报表。
6、 负责应收账款核对工作。
7、 注意客户信用风险,能主动提示领导工作操作中浅在风险。
8、 部分线路结算工作。
9、 定期整理文档,装订凭证,妥善保存重要资料,包括重要电子文件备份工作。要求资料整理便于查找,凭证齐备整洁。
10、 应付会计每周汇总2次各部门资金预算,原则上不支付没有提交预算的申请。要求制作资金支付日报和周报。
11、 协助领导工作,配合审计等事项。
职能类别: 其他 其他
关键字: 财务 会计 旅行社财务
公司介绍
上海万国国际旅行社有限公司是具有经营:出境旅游业务、国内旅游业务、入境旅游业务的独立法人公司,公司经营许可证号L-SH-CJ00117。
公司始终坚持“信誉第一、质价相符”的服务宗旨,以优质、效率、守信、专业的服务取信于广大客户,并遵循“管理创新、服务创佳、价格优质”的工作目标。积极拓展市场,全方位发展各项旅游业务。
公司目前经营的出境旅游业务覆盖世界各地,包括:东南亚、日韩、北美洲、南美洲、欧洲、中东、非洲、澳洲、俄罗斯等,产品涉及:包团旅游、海岛旅游、新兴发展的邮轮旅游以及定制旅游,是目前华东地区产品覆盖全,全型发展的出境旅行社,也是华东地区出境旅游产品最大的综合性批发商。
同时,国内旅游业务也在迅速发展,主要是以:定制旅游、特色旅游、会议会务奖励旅游为主,受到客户的良好评价。
公司目前有员工500多人,90%为大学生,公司骨干队伍稳定,产品研发能力强,公司产品、营销方式受到各网络平台系统及华东地区大中小旅行社的青睐,公司的业务量年增长率30%,年营业收入超过12亿,年出境人数约达40万人次。随着业务的不断发展,公司以上海为基地,辐射至浙江杭州、温州,江苏苏州、南京等地设立分支机构,同时开始向青岛,广东,厦门等进行业务拓展。
公司注重信誉和品牌的打造:
公司得到中信银行信誉评级:A级。
公司:“万国旅游,世界风情”品牌经过多年打造,得到同行一致的认可。
Shanghai Wan Guo International Travel Service Co., Ltd is an independent incorporated company engaging in outbound tourism business, domestic tourism business and inbound tourism business, with operating license No.: L-SH-CJ00117.
The Company always insists on the service tenet of “Reputation First, and Matching Quality and Price”, enjoys the trust of customers by high-quality, effective, faithful and professional service, and follows the work objectives of “Innovative Management, Excellent Service and Competitive Price”, in order to actively expand market, and comprehensively develop various tourism business.
At present, outbound tourism business of the Company covers regions all over the world, including Southeast Asia, Japan and Korea, North America, South America, Europe, Middle East, Africa, Australia ,Russia and customized tourism etc., with products involving package tourism, island tourism, and the emerging cruise tourism. It is an outbound travel agency having most comprehensive product range with all-type development in Eastern China, and also is the biggest comprehensive wholesaler of outbound tourism products in Eastern China.
Domestic tourism business of the Company, focusing on customized tourism, featured tourism, and conference incentive tourism, is now developing rapidly, which is highly praised by customers.
The Company, now, has more than 500 employees, 90% of whom have college diplomas. Having stable backbone team, strong product research and development ability, products and marketing methods of the Company are favored by various network platform systems and all kinds of travel agencies in Eastern China. The Company has 30% of annual business growth and RMB1.2 billion Yuan of annual revenue, and helps up to 400000 persons with outbound tourism. With continuous development of business, the Company, based on Shanghai, has set up branches in Zhejiang Hangzhou and Wenzhou, Jiangsu Suzhou and Nanjing, etc., and now starts to expand its business in Qingdao, Guangdong, Xiamen and other regions.
The Company lays emphasis on reputation and brand construction:
The credit rating made by China CITIC Bank for the Company: Grade A
“Wan Guo Travel,World View”brand of the Company has been unanimously accepted by competitors after years of work.
公司始终坚持“信誉第一、质价相符”的服务宗旨,以优质、效率、守信、专业的服务取信于广大客户,并遵循“管理创新、服务创佳、价格优质”的工作目标。积极拓展市场,全方位发展各项旅游业务。
公司目前经营的出境旅游业务覆盖世界各地,包括:东南亚、日韩、北美洲、南美洲、欧洲、中东、非洲、澳洲、俄罗斯等,产品涉及:包团旅游、海岛旅游、新兴发展的邮轮旅游以及定制旅游,是目前华东地区产品覆盖全,全型发展的出境旅行社,也是华东地区出境旅游产品最大的综合性批发商。
同时,国内旅游业务也在迅速发展,主要是以:定制旅游、特色旅游、会议会务奖励旅游为主,受到客户的良好评价。
公司目前有员工500多人,90%为大学生,公司骨干队伍稳定,产品研发能力强,公司产品、营销方式受到各网络平台系统及华东地区大中小旅行社的青睐,公司的业务量年增长率30%,年营业收入超过12亿,年出境人数约达40万人次。随着业务的不断发展,公司以上海为基地,辐射至浙江杭州、温州,江苏苏州、南京等地设立分支机构,同时开始向青岛,广东,厦门等进行业务拓展。
公司注重信誉和品牌的打造:
公司得到中信银行信誉评级:A级。
公司:“万国旅游,世界风情”品牌经过多年打造,得到同行一致的认可。
Shanghai Wan Guo International Travel Service Co., Ltd is an independent incorporated company engaging in outbound tourism business, domestic tourism business and inbound tourism business, with operating license No.: L-SH-CJ00117.
The Company always insists on the service tenet of “Reputation First, and Matching Quality and Price”, enjoys the trust of customers by high-quality, effective, faithful and professional service, and follows the work objectives of “Innovative Management, Excellent Service and Competitive Price”, in order to actively expand market, and comprehensively develop various tourism business.
At present, outbound tourism business of the Company covers regions all over the world, including Southeast Asia, Japan and Korea, North America, South America, Europe, Middle East, Africa, Australia ,Russia and customized tourism etc., with products involving package tourism, island tourism, and the emerging cruise tourism. It is an outbound travel agency having most comprehensive product range with all-type development in Eastern China, and also is the biggest comprehensive wholesaler of outbound tourism products in Eastern China.
Domestic tourism business of the Company, focusing on customized tourism, featured tourism, and conference incentive tourism, is now developing rapidly, which is highly praised by customers.
The Company, now, has more than 500 employees, 90% of whom have college diplomas. Having stable backbone team, strong product research and development ability, products and marketing methods of the Company are favored by various network platform systems and all kinds of travel agencies in Eastern China. The Company has 30% of annual business growth and RMB1.2 billion Yuan of annual revenue, and helps up to 400000 persons with outbound tourism. With continuous development of business, the Company, based on Shanghai, has set up branches in Zhejiang Hangzhou and Wenzhou, Jiangsu Suzhou and Nanjing, etc., and now starts to expand its business in Qingdao, Guangdong, Xiamen and other regions.
The Company lays emphasis on reputation and brand construction:
The credit rating made by China CITIC Bank for the Company: Grade A
“Wan Guo Travel,World View”brand of the Company has been unanimously accepted by competitors after years of work.
联系方式
- 公司地址:地址:span云岭东路391弄3号楼1401室