Current jobs related to Account Receivable Income Audit Executive - Kuala Lumpur - ELSE Kuala Lumpur

  • Income Auditor Accounts Receivable Executive

    2 weeks ago

    Kuala Lumpur, Malaysia Sofitel Kuala Lumpur Damansara Full time

    To ensure that all hotel revenue has been fully and accurately accounted for and recorded in the corresponding systems. To safeguard the financial integrity and stability of the hotel and minimize any exposure to potential risks. Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments,...

  • Account Receivables

    6 days ago

    Kuala Lumpur, Malaysia Ilham Tower Sdn Bhd Full time

    Accountants review and analyse financial statements, budgets, financial reports, and business plans in order to check for irregularities resulting from error or fraud, and provide their clients with financial advice in matters such as financial forecasting and risk analysis. They may audit financial data, resolve insolvency cases, prepare tax returns and...

  • Accounting and Auditing Professional

    6 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia beBee Careers Full time

    Accounting and Auditing ExpertiseWe are seeking an experienced Accounting and Auditing Professional to join our team as an Audit and Tax Specialist.The successful candidate will have a strong understanding of accounting principles and regulatory requirements, excellent communication and interpersonal skills, and the ability to analyze complex financial data...

  • Accounts Receivable Executive

    2 weeks ago

    Kuala Lumpur, Malaysia DKSH Full time

    **Location**:Kuala Lumpur, MY, MY**Job Function**:Finance**Requisition Number**:154711**Description**: **Job Summary** The executive will be responsible for managing the accounts receivable functions across multiple business units within a shared services environment. This role requires exceptional organizational skills, the ability to manage high-volume...

  • Accounts Receivable Executive

    6 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia DKSH Group Full time

    Press Tab to Move to Skip to Content LinkSelect how often (in days) to receive an alert:Title: Accounts Receivable ExecutiveLocation:Kuala Lumpur, MYGlobal Business Unit: OTHJob Function: FinanceRequisition Number: 177376Description:Job SummarySupport activities related to accounts receivable.General ResponsibilitiesManage all incoming AR clearing accurately...

  • Income Audit

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia IHG Hotels & Resorts Full time

    1 month ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Join Our Team as Income Auditor at Holiday Inn Kuala Lumpur Bangsar, New Hotel OpeningAbout UsNestled in the heart of a city brimming with historical charm, vibrant culture, and delectable cuisine, Holiday Inn Kuala Lumpur Bangsar sits conveniently at...

  • Accounts Receivable Associate

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia beBee Careers Full time

    About the Position:We are seeking a detail-oriented Accounts Receivable Associate to join our team. As an Accounts Receivable Associate, you will be responsible for managing accounts receivable functions and ensuring the accuracy and timeliness of financial records.Main Responsibilities:Manage accounts receivable functions, including invoicing and...

  • Accounts Receivable Specialist

    6 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia beBee Careers Full time

    **Job Summary:**We are seeking a highly skilled Accounts Receivable Specialist to join our team. As an AR Invoice Coordinator, you will be responsible for generating and issuing invoices to customers accurately and in a timely manner.Your primary duties will include monitoring accounts to identify outstanding balances and following up on overdue payments....

  • Accounts Receivable Specialist

    2 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia beBee Careers Full time

    About the Job: We are seeking a detail-oriented and highly organized Accounts Receivable Specialist to join our accounting team. As an Accounts Receivable Specialist, you will play a vital role in ensuring the timely and accurate processing of incoming payments from clients and customers. You will work closely with the accounting team to maintain financial...

  • Asst Mgr Auditor Trainer

    1 week ago

    Kuala Lumpur, Malaysia Audit firm Sdn Bhd Full time

    Asst Manager Auditor Trainer Location : Jln Ampang KL Working Days : 5 days nature of Business :Established audit firm Job description: - Conduct virtual and inhouse training to auditors - Keep auditors updated on the new accounting standards and regulations - Provide technical advise and comments on working papers - Review audit planning and strategies...

Account Receivable Income Audit Executive

3 weeks ago

Kuala Lumpur, Malaysia ELSE Kuala Lumpur Full time

**_IMMEDIATE STARTER REQUIRED_**

**Job title**:_Executive (Accounts Receivable cum Income Audit) _

**Department**: _Finance _

**Report to**: _Head of Finance_

**About Us**:
Locally-rooted but globally-connected, the ELSE brand is conceptualised as a modern day sanctuary and a platform for well-heeled travellers to discover and appreciate the local culture, complemented with world-class service and execution. Located in the centre of Kuala Lumpur’s creative-cultural core and opening in September 2022, Else Kuala Lumpur will be the brand’s debut property. The Else mind-set is about taking a distinct and differentiated approach to hospitality, one where every experience is personalised, thoughtfully crafted, and delivered with sincerity by an incredibly capable team. Join us, to build something truly unlike anything else.

**Position Summary**:
The Accounts Receivable Executive processes revenue, cash/banking information, and accounts traceable transaction, administers guest account collections, reconciles accounts receivable control accounts. This role requires individuals to keep a precise record of all incoming payments and to contact clients to ensure outstanding invoices are paid. This role ensure that all receipts are tracked and regularly check for any discrepancies in payments received. In addition, this role afforded a high level of responsibility and trust

**Duties & Responsibilities**:
**Accounts Receivable**
- Complete period-end closing procedures and reports as specified. Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures. Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved.
- Record, store, access, and/or analyse computerized financial information.
- Collect/Audit paperwork from all revenue centres in the hotel ensuring accuracy and compliance with Internal Controls and hotel policies.
- Maintain accounts receivable customer files and records.
- Generate and send out invoices, follow up on, collect and allocate payments.
- Ensure that operational standards are followed in the accounts receivable duties.
- Maintain up-to-date billing system, carry out, collect, and report activities according to specific deadlines.
- To ensure full compliance of DSS (Payment Card Industry Data Security Standard) for all credit card transactions

**Income Audit**
- Audits the daily revenue figures, supporting reports and vouchers.
- Ensures the relevant Front Office reports are printed, audited, and filed.
- Verifies transactions posted in the daily report, including but not limited to, credit cards, City Ledger, Paid Outs, Allowances, miscellaneous charges, all concessionaires’ sales.
- Audit all city ledger billing to ensure completeness and accuracy.
- Audits all concessionaire revenue to ensure accuracy.
- Audits the Event orders and makes sure every function statement is correct and corresponds to the contract. Any changes need to be verified and authorized by the Food & Beverage Manager.
- To prepare weekly PM Accounts review for distribution to Director of Sales, Head of Finance, General Manager. This is to ensure full compliance to credit policy.
- Reviews all entertainment dockets and officer’s checks, ensuring that all are authorized and signed.
- Audits the daily cash summary prepared by the General Cashier and records the summary in the General cashiers’ report. Cashier over/under must be recorded in the relevant reports and followed up with the outlet manager or reception manager with the results reported to the Head of Finance.
- Spot checks docket prices with menu prices and ensure no guest check left unclosed after 5 hours from time of opening check.
- Posts audited revenue to F&B monthly report.
- Checks that complimentary rooms are duly authorized and authenticity of complimentary upgrades.
- Audits the telephone interface report.
- Validates the Discount Voucher and checks the expiry date.
- Spot checks cashier float counts. To ensure minimum 80% of all house banks are audited monthly and minimum of all house banks are audited minimum once quarterly.
- Takes responsibility for the orderly keeping of restaurant dockets, spreadsheets, tip sheets, credit card vouchers, their timely replenishment.
- To ensure daily service tax are calculated and posted accurately and ensure both accounts are reconciled both accounts monthly.
- To ensure service tax are reconciled prior to payment bi-monthly deadline (on or before 28 th of every January, March, May, July, September, November)
- Performs any reasonable additional task in order that the department functions smoothly.

**Desired Qualifications**:

- **Preferably with knowledge on Xero accounting and front -end system, MS Powerpoint, MS Word, OPERA Cloud**:

- **MUST HAVE 2 year(s) of working experience in Hospitality industry is preferred. (Hotels and Resort).**:

- **Strong knowledge in accounting double entries.**:

- **Prefe