Accounts Receivable Assistant

Major Tasks

• Perform Accounts Receivable, Accounts Payable, and Capex duties, ensuring all inquiries, payments, bills, and invoices are processed accurately and timely.
• Perform daily cash management functions – determine the cash position, carry out deposit placements, foreign exchange transactions, loan administration, and inter-account transfers.
• Perform month-end and year-end closing for both internal control and statutory compliance purposes.
• Prepare aging analysis and identify any potential risks according to the Club Finance Policy.
• Prepare balance sheet review material for senior management.
• Support internal and external audit exercises.
• Participate in process reviews.
• Ensure the integrity and accuracy of data by preparing monthly reconciliations.
• Assist with other ad-hoc tasks as assigned.

Experience

• More than two years work experience as Accounts Receivable in hotel.