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Account Receiveable Officer
บริษัท วัน เอเวอร์ พร็อพเพอร์ตี้ แมเนจเมนท์ จำกัด
สถานที่ทำงาน : กรุงเทพ
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ปริญญาตรี
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full-time
- Thai Nationality
- Both Male/Female can apply.
- Excellent leadership skills and exceptional communication skills
- Well organized
- Previous role as an Account Receivable Supervisor in a similar quality hotel.
Best Western Ratchada Hotel (120 rooms) is currently Looking for the position for the PRE-OPENING TEAM:
Account Receivable Supervisor
- Supervises, train and develop employees to ensure the accurate and timely processing of all invoices for the corporation.
- Review recons with Chief Accountant each month and explain plan of action for resolving all variances.
- Maintains good working relationships between the accounts payable specialists and customers.
- Interfaces with General Ledger personnel and Business Analysts to resolve any variances.
- 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.
- 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.
- Ensures that all account balances are eliminated each month.
- Ensures that entries relating to inter-company cash transfers are posted properly.
- Supervises accounts payable and accounts receivable processes and procedures to ensure quality and efficiency.
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BWH Hotels Asia Office
Unit 5A-2, 5th Floor, Gaysorn Centre, Gaysorn Village, 999 Ploenchit Road Lumpini Phatumwan Bangkok, 10330, Thailand www.bestwestern.com
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