Finance Officer
6 months ago
To be responsible for all daily income of the hotel.
- To review that all rebates and allowances to ensure they are properly authorized, and to report any deviations from hotel policies and procedures.
- To liaise with Night Auditor on all matters pertaining to the night audit function
- To reconcile and analyze potential and actual PMS listing.
- To verify that guest ledger balance and total of all account detail balances for each room correspond to the system-generated guest ledger and General Ledger balance.
- To ensure the accuracy of all charges and credits to the various debtor accounts and ensure they are posted on a timely basis.
- The preparation and mailing of account statements to customers on a timely basis and to monitor the subsequent collection of all account
- To conduct all necessary credit checks on all new credit applicants, to make recommendations according to existing credit policies and to maintain details of credit given to customers.
- Process all Credit Applications, ensuring that the clients are notified promptly and professionally.
- Accountable for the accurate processing of all AR accounts.
- To be responsible for the control and banking of all daily cash and cheque receipts.
- To manage all cash float refurbishment including his/her own fund.
- To ensure the safeguard of all cheques and cash received in his/ her custody.
- To balance petty cash disbursements in the petty cash float and to ensure the timely reimbursement to employees within hotel policy.
**Job Types**: Full-time, Permanent
**Salary**: RM1,800.00 - RM2,500.00 per month
**Benefits**:
- Free parking
- Health insurance
- Maternity leave
- Meal allowance
- Opportunities for promotion
- Parental leave
- Professional development
Schedule:
- Fixed shift
Supplemental pay types:
- Performance bonus
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