Regional Account Receivable

MAIN SCOPE AND PURPOSE:

An Regional Accounts Receivable (AR) professional, often titled an AR Accountant, Specialist, or Clerk, is responsible for managing a company’s incoming cash flow by overseeing the customer invoicing and payment collection process. This role is vital for maintaining healthy cash flow and minimizing bad debt.

Main duties and responsibilities:

• Update Dashboard for each property
• POS controlling and setting up with new items, promotions, discounts, and other requirements from other properties.

• Issue the Invoice for the group booking and another group similar to the group booking
• Monthly Bank Reconciliation (assigned by RFH)
• Monthly AR BS Reconciliation
• Guest Refund Process
• Monthly Inventory Count “End of month MMPP House Keeping dept.”
• Daily Sales reconciliation (F&B and Accommodation)
• Posting daily sales (F&B and Accommodation) in the Xero
• accounting system.
• Support all properties if there are any problems with AR reconciliation
• Another work assigned by RFH
• Finance and accounting certificate or similar certificate
• Other POS experience
• At least 2 years’ experience with hospitalities industry
• Advance Excel understanding
• Advance English