Accounts Receivable Assistant
- Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
- Ensures the timely and accurate billing of clients and processes accounting receivables and incoming payments in compliance with financial policies and procedures.
- Ensure that all payments by cash/GIRO/TT are posted and reconciled in a timely and accurate manner.
- Ensure credit card postings and payments are reconciled.
- Review all charge-backs from credit card companies and alert Assistant Accountant.
- Check all Banquet Event Orders to ensure deposits mentioned are received and posted.
- Raise invoices and/or credit notes as and when necessary before forwarding to Finance Manager / Director of Finance for approval.
- Check all invoices / billings before mailing out.
- Attend to guests’ enquiries on billings and charges.
- Ensure AR Aging tally with GL.
- Ensure TA commission and Credit Card outstanding forwarded to GL for accruals.
- Diploma in Accounting / Finance
- Minimum 1 year of experience in a similar capacity
- Good reading, writing and oral proficiency in English language
- Proficient in MS Excel, Word, PowerPoint and relevant accounting systems
- 5-day Work Week.
- Duty Meals are provided.
- HEARTIST F&B Discount and/or Preferential Room Rates at worldwide Accor Hotels.
- Flexible Benefit – Dental/Optical/Vacation Expenses.
- Comprehensive Medical & Insurance Coverage.
- Local/Overseas Career Development & Growth Opportunities.
%20PTE.%20LTD.?token=pk_OywHLHTfSOuQesyeqep_nw&fallback=404){kind=logo}
EL DEVELOPMENT (VENTURES) PTE. LTD.
RECRUIT EXPERT PTE. LTD.