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ตำแหน่งนี้ปิดรับสมัครแล้ว
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ปริญญาตรี
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full-time
? Thai Nationality
? Both Male/Female can apply.
? Hotel industry work experience
? Bachelor Degree in Accounting or higher in
? Accounting or related field.
? At least 1-2 year(s) of working experience especially in account receivable
1. Supervises, train and develop employees to ensure the accurate and timely processing of all invoices for the Hotel.
2. Does research, explains and resolves any variances.
3. Maintains good working relationships between the accounts payable team and customers.
4. Reviews monthly reconciliation for specific balance sheet accounts. Accounts to be reconciled include Accounts Receivable, Inter-company Eliminations, Discounts Offered, Finance Charge Reserve, Unprocessed Lock-box and Customer Refunds.
5. Develops policies and procedures for monitoring and reporting on payment processing to ensure that all appropriate discounts are captured, penalties are avoided and cash is managed to the best of our abilities.
6. Ensures that all account balances are eliminated each month.
7. Ensures that entries relating to inter-company cash transfers are posted properly.
8. Develops and maintain standard balancing procedures.
9. Ensures that daily transaction information balances with AR upload information and GL postings.
10. Develops reporting to monitor purchase orders, invoicing and goods receipt activity for vendors.
11. Ensures that monthly Balance Sheet reconciliations are prepared timely and accurately.
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hotelJob
