Temporary Accounts Receivable Officer (3 Months)
Responsibilities:
- On a daily basis, check all folios are with supporting documents and ensure Front Office submit reports showing all folios transferred to City Ledger upon check-out.
- Confirm room rate and other charges are correct and post to City Ledger. Follow up on all discrepancies or incomplete records with Front Office and Reservation.
- Verify F&B bills, Banquet bill, and banquet deposit to City Ledgers.
- Verify and transfer Front Office and F&B credit card transactions to the respective AR accounts.
- Ensure up-to-date maintenance of credit card accounts.
- Prepare and submit monthly invoices on time.
- Check deposits collected for Events and Banquets into PMS. Reconcile with source of collection - Front Office and F&B credit card. Keep a detailed record of all deposits received with guest name, event name, event date, etc.
- Performs any other duties that may be assigned from time to time.
REQUIREMENTS
- Diploma in Accounting, AAT or other professional accounting qualifications.
- 1 to 3 years of accounting experience, preferably in hospitality industry.
- Proficient in MS Office applications, particularly in Excel.
- Meticulous, able to multi-task and meet tight deadlines.
- Strong problem solving, analytical and critical thinking skills.