Accounts Receivable Officer | Kế toán công nợ

Hạn nộp: 20/04/2024
Mức lương: Thỏa thuận

Thông tin cơ bản

Số lượng
1

Nơi làm việc
Thành Phố Phan Thiết - Bình Thuận

Giờ làm việc
Giờ hành chính

Loại hình
Khách sạn/ Khu căn hộ Resort/ Khu Du lịch Nhà hàng/ Bar/ Pub

Ngành nghề
Tài chính, kế toán

Vị trí
Nhân viên

Cập nhật
19/04/2024 09:16

Mô tả công việc

Supervise to ensure Hotel receives payments for goods and services, and records these transactions accordingly, include securing revenue by verifying and posting receipts, and resolving any discrepancies.

MAIN DUTIES:

Review/verification for completeness of supporting documentation for all daily "city ledger" folios and follow-up on missing documents

Transfer of daily city ledger check-out folios to accounts receivable ledger

Creating of new debtor accounts in system.

Performing credit reference checks for all credit account facility applications

Preparation of "debit notes" for daily mail out to debtors.

Daily verification of individual credit card vouchers to credit card settlement report and batch total summaries, follow up on discrepancies

Daily update of credit card settlements to accounts receivable

Action of refunds due for incorrect credit card settlements

Processing of request for manual credit card settlements for late charges.

Action of adjustments/corrections required on daily city ledger check-out folios.

Issuing of receipts for debtor payments.

Action of all debtor queries on a timely basis.

Preparation of monthly debtor statements.

Performing monthly reconciliation for all debtor accounts

Follow up on all overdue debtor invoices and maintain detailed "activity" log of action taken for individual debtor accounts.

Maintain records of authorised "barter" transactions on debtor accounts.

Posting of daily payments from debtors to individual accounts and applying of same against appropriate outstanding invoices.

Posting of credit card Company payments received and applying of same against appropriate individual outstanding credit card charges.

Daily filing of all debtor invoices.

Daily filing of all documents relating to debtor payments received/processed

Performing end of day shift close procedures

Preparation of month-end accounts receivable reports.

Preparation of supporting schedules/information for monthly city ledger review meeting

Quyền lợi được hưởng

As Company's policy.

Yêu cầu công việc

- Trình độ Cao đẳng chuyên ngành: Kế toán, tài chính, Du lịch, kinh tế, kinh doanh,....

- Có ít nhất 1 năm kinh nghiệm ở vị trí tương đương hoặc liên quan, ưu tiên đã từng làm việc tại các khách sạn, resort 4-5*.

- Có thể giao tiếp bằng Tiếng Anh.

- Thành thạo kỹ năng tin học văn phòng.

- Sử dụng tốt phần mềm quản lý kế toán

Yêu cầu hồ sơ

Related documents will be advised by HR department.

ĐÁNH GIÁ

5.0

TỐT

5 ĐÁNH GIÁ

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Môi trường làm việc5/10

Chế độ đãi ngộ5/10

Địa điểm làm việc5/10

Bình luận (5)
Đánh giá (5)

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Môi trường làm việc

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Sắp xếp đánh giá:

Centara Mirage Resort Mui Ne

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Quy mô:
Huỳnh Thúc Kháng, phường Mũi Né và Hàm Tiến, Tp. Phan Thiết, Tỉnh Bình Thuận
Awaken your sense of wonder at Centara Mirage Resort Mui Ne, an Explorer’s Playground themed resort overlooking the East Sea with discovery, entertainment, and joy at the heart of the experience. Follow in the footsteps of the Spanish maritime explorers who turned the resort into their playground, filling it with all their favourite items, activities and inspirations from their travels to create a fully-integrated resort for guests of all ages. Inspired by voyages of discovery, the resort offers 984 rooms and pool villas nestled amongst flower gardens on the gentle sloping hillside and along the tranquil coastline. Ideal for groups of friends and multigenerational holidays, spacious villas allow kids and adults to have fun and relax at their own pace while providing the space to come together as a family. In addition to the recreation pool complex, which features a lazy river, splash pad for kids, water play area with slides, and a cliff jumping pool, the resort offers thrilling experiences from dazzling shows and dining discoveries to sand dune excursions. Along with extensive recreational facilities, events spaces, and themed restaurants, Centara Mirage Resort Mui Ne creates a true sense of belonging as a family destination of fun and adventure a few hours east of Ho Chi Minh City.