Temporary Accountant - AR focused | 人才服务办公室

职位描述

Job Duties

• Liaise with acquiring bank for credit card matters
• Balance daily transfers to City Ledger, post, edit and update accounts receivable system
• Compute accurately all travel agent commissions and settle them on a timely basis
• Reconcile all credit card charges to payments received
• Monitor the special billing arrangements for groups as required
• Liaise with reservations and sales departments regarding all disputed accounts
• Review aging and follow-up on overdue accounts
• Prepare and distribute invoices and monthly statements
• Perform any related duties as assigned

Requirements

• At least 2 years' working experience in hospitality industry, experienced in Accounts Receivable/ Guest Experience is preferred
• Diploma or above in Accounting or relevant professional qualification
• Familiar with PMS / POS is preferred
• Good team player and communication skills
• Good command of English & Chinese is essential