Responsibilities:
• Handle invoice billings
• Perform daily checks on leasing, revenue and receipts via the Protel system
• Input receipt details in the Protel system
• Update receipt details and credit card advice in the receipt worksheets
• Prepare bank-in slips and make arrangement to bank in
• Check credit card slips and settlements completed by the Front Office
• Check on refunds to guests initiated by the Front Office and prepare refund for security deposits
• Handle and follow-up on debt collections
• Handle monthly closing for accounts receivable
• Perform income audit in properties
• Prepare accounts receivable audit schedules and trade debtor aging
• Assist in control assurance review in properties for the area of accounts receivable
• Check bank statement of accounts for incoming GIRO and telegraphic transfer receipt
• The Company may assign duties in addition to those listed/described above and/or vary the scope of work according to business requirements.

Requirements:
• Candidate must possess at least a Diploma, Advanced/Higher/Graduate Diploma, Finance/Accountancy/Banking or equivalent.
• Able to commit at least 6-months
• Knowledge of SAP is an added advantage
• At least 1 year of working experience in the related field is required for this position