Account Receivable
Job details
We view ourselves as a scrappy start-up and as a vital member of the team, you will be expected to roll up your sleeves and get stuck in. Broadly, responsibilities as part of this role include: Accounts Receivable Perform accounts receivables reconciliation. Perform daily credit card reconciliation and clearing. Handling receivables transactions with Online Travel Agent ("OTA") & Corporate. Managing refund transactions. Managing fund flows with holding company. Compute and analyse various fees chargeable. Taking ownership on treasury reports. Oversee and monitor accuracy and completeness of tourism tax and car park information by Front Desk. #J-18808-Ljbffr
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