Job Description

Monitor the AR ledger and bank transactions on a daily basis Manage relations with the sales department and hotel operations finance. Manage all account queries and disputes. If any discrepancies found then corrective measures to be taken after co-ordinating with the CSD dept. Manage Accounts Receivable and ensure all debtors accounts are reconciled regularly. Daily review of Accounts Receivable ledger and monitor incoming payment. Responsible for Debtors Ageing and maintaining the same under control. Responsible for compiling all intergroup billing. Focus on minimizing the AR outstanding balance. Review the guest ledger report periodically and reporting discrepancies. Ensure the accuracy of all charges and credits to the various accounts and that they are properly posted on a timely basis. Ensure the timely credit collections of all outstanding payments. Follow up with operations finance on all overdue accounts and send to debt collectors, as required. Monitor any unallocated payments from customers and apply the same with future bills. Check and verify that all city ledger accounts were justified and should comply with company's policy and procedure. Respond and resolve hotel operations' queries. Reconcile all unpaid and short paid aged accounts.
Job Type: Full-time

Pay: RM3,000.00 - RM3,500.00 per month

Benefits:

Dental insurance Free parking Health insurance Maternity leave Opportunities for promotion Professional development
Application Question(s):

May I know your notice period? What is your salary expectation?
Education:

Bachelor's (Required)
Work Location: In person