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Account Receivable - Female

公司名称

Angkor Village Resort   

公司性质

独资

岗位

酒店业

员工数量

100-200

区域

暹粒省

职业等级

中级

工作类型

全职

工作年数

1

岗位

酒店

招聘人数

1

行业

会计/审计/税务

薪水

面议

学历

本科

性别

男/女

语言

英语-- 良好   

年龄

25 ~ 30

工作地点

暹粒省;

发布日期

Jul-05-2018

截止日期

Aug-03-2018

工作描述

  - Prepare weekly AR reports.
- Prepare Statement of Account at the end of the month for each travel agent or other credit customers.
- Prepare periodic A/R Aging reports.
- Prepare monthly AR collection target reports
- Prepare monthly AR collection reports
- Assist with month-end closing.
- Monitor and follow up on the debt collections.
- Prepare room commission to Account Payable for payment to agencies as agreed by contract.
- Update daily A/R sub-ledger and check the balance in the General Ledger.
- Prepare monthly payment journal vouchers according to the payment collection.
- Maintain accounts receivable customer files and records.
- Follow established procedures for processing receipts, cash etc.
- Process credit card payments.
- Prepare cash and check payments for bank deposit. This usually requires totaling and recording the deposit amounts, filling out deposit slips, and bundling the funds and slips. You may also be responsible for making deposits at the bank.
- Investigate and resolve customer queries.
- Process adjustments.
-Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. Research any discrepancies by checking bills, invoices, sales receipts and bank deposit records.
- You may perform this duty daily, weekly or monthly.
Organizing a recovery system and initiate collection efforts.
- Assist with month-end closing.
- Collect data and prepare monthly metrics.
- Liaise closely with customers i.e. travel agents, corporate and individual.
- Liaise closely with customers in a friendly and firm manner.

职位要求

  - At least 1 year working experience in Hotel Industry - - -- - Studying Bachelor degree in Accounting or Finance
- Knowledge of accounts receivable.
- Knowledge of office administration and procedures.
- Knowledge of general bookkeeping procedures.
- Knowledge of general accounting principles.
- Proficient in relevant computer software.
- Knowledge of regulatory standards and compliance requirements.

Other Benefit:
- Monthly Tip
- Severance pay 5 %
- Insurance 24h from NSSF

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联系信息

联系人

Human Resource

联系电话

089 555 264

邮箱

hr@angkorvillage.com

网站

http://www.angkorvillage.com

地址

Angkor Village Resort & Spa, Phum Trang, Siem Reap

公司简介

Angkor Village Resort, a proud member of the prestigious label Small Luxury Hotels Of The World, 104 Rooms in Siem Reap, Cambodia

服务热线 :

023 969 088 / 023 47 99099 / 023 47 99088

营业时间 : 周一~周五(8:00 am to 5:00 pm)

邮箱 : jobs@camhr.com.kh

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