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Account Receivable - Female

Company

Angkor Village Resort   

type

Sole Proprietorship

Function

Hotel/Hospitality

employees

100-200

Location

Siem Reap

Level

Middle

Term

Full Time

Year of Exp.

1

Function

Hotel/Hospitality

Hiring

1

Industry

Accounting/Audit/Tax Services

Salary

Negotiable

Qualification

Bachelor Degree

Sex

Male/Female

Language

English-- Good   

Age

25 ~ 30

Location

Siem Reap;

Publish Date

Jul-05-2018

Closing Date

Aug-03-2018

Job Description

  - 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.

Job Requirements

  - 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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Contact Information

Contact Person

Human Resource

Phone

089 555 264

Email

hr@angkorvillage.com

Website

http://www.angkorvillage.com

Address

Angkor Village Resort & Spa, Phum Trang, Siem Reap

Company Profile

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

Service hot line :

023 969 088 / 023 47 99099 / 023 47 99088

Operating Hours : Mon-Fri (8:00 am to 5:00 pm)

Email : jobs@camhr.com.kh

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