Accounts Receivable Executive

2 weeks ago


Shah Alam, Malaysia GLENMARIE HOTEL & GOLF RESORT Full time

**Key Roles**:
Manage relations with the sales department.

Manage all accountqueries and disputes.

Manage Accounts Receivableand ensure all debtors accounts are reconciled regularly.

Daily review of Accounts Receivable ledgerand monitor incoming payment.

Responsible for Ageingof Debtors and maintaining the same under control.

Responsible for compiling all group billing.

Focus on minimizing the AR outstanding balance.

Responsible for maintaining the debtor’s ledger with regular review of the aged accounts.

Monitor the AR ledger on a daily basis, If any discrepancies found then corrective measures to be taken after co-ordinating with the PMS vendor.

Ensuring prompt, accurate and efficient system for billing of current and aged accounts.

Review the AR Agingreport on a daily basis.

Review the GuestLedger High Balance report daily and reporting discrepancies, ensuring check-in/ check-outprocedures are followed.

Administer credit processes and policies for other departments in the hotel.

Ensure the accuracy of all chargesand credits to the various accounts and that they are properly posted on a timely basis.

Ensure the timely credit collections of all outstanding payments.

Follow up on all overdue accounts.

Monitor credit limitsof all outstanding accounts.

**Salary**: RM3,500.00 - RM4,500.00 per month

**Benefits**:

- Health insurance
- Parental leave

Schedule:

- Monday to Friday

Expected Start Date: 10/02/2023


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