M Hotel Singapore City Centre Hiring! Full Time Accounts Executive - Accounts Receivable in - Ricebowl

Position Summary

Account Executive – AR assists in maintaining the accounts receivable section. His/her primary responsibilities are to match incoming receipts against debtors and the preparation of credit card reconciliation and balancing reports.

Responsibilities

• Assist in daily data transfer in System
• Assist in preparation of daily/monthly F&B and Front Office credit card balancing reports
• Perform monthly credit card reconciliation
• Matching and posting credit card payment and commission to system
• Perform daily settlement in website payment
• Ensure timely posting of website payment receipts and transactions
• Perform monthly website payment reconciliation
• Sorting of F&B checks for supporting documentations (E.g. vouchers for bill back, etc)
• Ensure billings to companies are done on a timely basis.
• Matching and posting of payment from debtors / knock off payment;
• Verify and process local/overseas travel agent commission
• Assist in other ad-hoc assignment

Key Competencies

• At least a Diploma in Accountancy is preferred
• Minimum 1 to 2 years of relevant experience with hospitality background would be an added advantage.
• Capable to work under time constraints and meeting tight deadlines
• Good team player with good working attitude, keen to learn and good written and verbal communication skills
• Strong organizational skills and attention for details