Assistant, Account Receivables is responsible to

• Check the credit card transactions and all account receivable transactions related to hotel and F&B
• Ensure correct data is entered into systems

PRIMARY RESPONSIBILITIES:

• Ensure all credit card transactions related to Hotel and F&B are properly audited, booked and reconciled to bank payment advice and systems
• Daily posting of credit card receipts into systems
• Daily checking detail supporting of city ledger invoices
• Daily posting of debtor receipts into systems
• Preparation of supporting documents for debtor invoices
• Proper filing of documents
• Attend to customer enquiries
• Assist Manager and Supervisor for any ad hoc reporting

KEY PERFORMANCE INDICATORS:

• Achieve reporting time lines
• Computer system accuracy
• Internal control systems are functioning
• Adheres to, and supports the Company’s Vision and Values
• Displays a high commitment to improving customer service
• Has proven employee and customer orientation
• Works effectively and cooperatively in the AR team and demonstrates team work

Qualifications

Experience

• Experience in hotel accounting preferred
• Experience with a computerized system

Education

• Appropriate tertiary qualification, majoring in Accounting

Skills / Competencies

• Adheres to, and supports the Company’s Vision and Values
• Displays a high commitment to improving customer service
• Self motivation to achieve business objectives and common goals
• Work as a team member
• Achieves agreed objectives and accepts accountability for results

Job

Finance

Primary Location

Macau SAR-City of Dreams Macau

Organization

City Of Dreams Macau