Account Receivable

3 days ago


เชยงใหม, Thailand บริษัท สลีพไหม แมนเนจเม้นท์ จำกัด Full time

To process all city ledger transactions and transfers on a daily basis
- To ensure that all supportive charge-back authority and travel vouchers are matched and complete to city ledger charges
- To dispatch all processed City Ledger charges to customer’s Accounts Payable daily and file copy of all folios/dockets and supporting documents
- To agree city ledger and advance deposits balances to control ledger balance on a daily basis
- To process and balance all advance deposits and city ledger payments recorded by the General Cashier on a daily basis
- To match payment against specific invoices/ folio including commission deducted and follow up discrepancies promptly
- Deal with customer enquiries promptly and efficiently and file all correspondence
- Post all Advance Deposits daily in accordance with Guest Reservations number and acknowledge receipt of same. Route Daily Summary of Advance Deposits Received to Reservations Department and Front Office
- To advise Financial Controller and Accounting Manager on uncompleted supportive document / authority for each charge-back City ledger / Account Receivable
- To ensure adjustments made are documented on proper Adjustment Authority Forms to be approved by Financial Controller and Accounting Manager
- To run monthly statement of Account Receivable balances for dispatch to outstanding debtors
- To run weekly aged trail balance for the attention of the Credit manager and Financial Controller
- To maintain in-house City Ledger accounts on a daily and monthly basis
- To attend monthly credit meetings

ประกันสังคม,ค่าอาหาร,ค่าน้ำมัน

ปริญญาตรี

1 ปีขึ้นไป

บุคคลิกดี มีทัศนคติดี มีความรับผิดชอบ

มีประสบการณ์ในสายงาน

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