Account Receivable Supervisor
Central Retail Corporation Ltd. (Centara Hotels & Resorts )
jobsDB ref: JTH300003001245694
DUTIES AND RESPONSIBILITIES:
Prepare the billing to the customer timely with accurate currencies.
Maintain the accounting ledger by posting daily account transaction.
Monitor the unpaid invoices and long outstanding debt, review the aging of account receivable.
Perform the receipt transaction and post to the general ledger.
Check the bank statement to ensure all receipt transactions are completely recorded.
Verify and reconcile the related accounts balance
Perform the Output VAT report/ Phor Por 30
Update and prepare the statement of account
- Bachelor degree in Accounting or Finance.
- At least 3-4 years experience in accounting.
- Organized and detailed-oriented.
- Computer literate and knowledge of computer system.
- Good in English communication.
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About Central Retail Corporation Ltd. (Centara Hotels & Resorts )