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Assistant, Account Receivables

4 months ago


Mont Kiara, Malaysia KUALA LUMPUR GOLF AND COUNTRY CLUB Full time

Job Requirements

  • Diploma Holder only
  • Fresh or 1 year of working experience
  • Credit card error bill adjustment, claim for discrepancy amount will liaise with merchant banker, credit card holder and staff
  • Maintenance latest direct debit member listing (by credit card). Make sure claims are in order (800 members). Keyin manual official receipt for Amex card member
  • Key in receipt for credit collection, to ensure perform manual allocation to every single bill/ transaction (about 600 bills per month). To ensure accuracy on allocation was near to zero
  • Full in charge with credit card merchant for all matt er related to credit card or swipe card terminal (club operation bills)
  • POS interface posti ng and AR posti ng daily. Liaise & follow up with IFCA & IT department for error bill. Follow upon adjustment
  • Month end closing, make sure club account must zero, re class OC sale fi gure, golf complimentary fi gure etc. make sure salefi gure was bill correctly for each outlet and prepare manual sale fi gure for cost controller
  • Raise AR journal voucher for sport coach/ lease outlet commission, re class credit card commission, re class sale fi gure etc(about 30 JV per month)
  • Bank reconciliati on for SCB an double entry on bank recon item (monthly)
  • Sale tax preparati on for Custom payment. Manually prepare on monthly sale tax payable by outlet/ acti vity (about 17000 bills)

Salary:
RM2, RM2,700.00 per month

Benefits:

  • Free parking
  • Meal provided

Schedule:

  • Monday to Friday