Accounts Assistant

5 months ago


Petaling Jaya, Malaysia Hotel Armada (PJ) Sdn.Bhd Full time

1. To Print Bank Statement of Account on daily basis for government and corporate payments.

2. Posting payment received for outstanding city ledger, future deposits for coming / ongoing events & room charges.

3. Prepare invoice on daily basis for all debtors billing.

4. To monitor hanging PM folio in the front Office system (PM Pending)

6. To print Monthly Bank Statement report for Accounts Manager and General Ledger.

7. To print and send out monthly debtors statement of accounts

8. To update OTA invoices daily and on monthly basis to determine the deposit amount to be transfer to contra Agoda’s account incurred.

9. To update Debtors Aging for credit meetings and ensure all payments received are posted daily.

10. To upload government invoices in E-Perolehan system.

11. To ensure proper filing of documents.

12. To perform any other ad-hoc functions and other duties assigned.

**Salary**: From RM2,000.00 per month

**Education**:

- Diploma/Advanced Diploma (preferred)

**Experience**:

- Accounts Receivable: 1 year (preferred)
- hotel industry: 1 year (preferred)


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