Credit Controller Executive

1 week ago


Kuala Lumpur, Kuala Lumpur, Malaysia LeQuadri Hotel, Kuala Lumpur Full time
  • Monitor the AR ledger and bank transactions on a daily basis
  • Manage relations with the sales department and hotel operations finance.
  • Manage all account queries and disputes. If any discrepancies found then corrective measures to be taken after co-ordinating with the CSD dept.
  • Manage Accounts Receivable and ensure all debtors accounts are reconciled regularly.
  • Daily review of Accounts Receivable ledger and monitor incoming payment.
  • Responsible for Debtors Ageing and maintaining the same under control.
  • Responsible for compiling all intergroup billing.
  • Focus on minimizing the AR outstanding balance.
  • Review the guest ledger report periodically and reporting discrepancies.
  • Ensure the accuracy of all charges and 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 with operations finance on all overdue accounts and send to debt collectors, as required.
  • Monitor any unallocated payments from customers and apply the same with future bills.
  • Check and verify that all city ledger accounts were justified and should comply with company's policy and procedure.
  • Respond and resolve hotel operations' queries.
  • Reconcile all unpaid and short paid aged accounts.

Job Type: Full-time

Pay: RM3, RM3,500.00 per month

Benefits:

  • Dental insurance
  • Free parking
  • Health insurance
  • Maternity leave
  • Opportunities for promotion
  • Professional development

Application Question(s):

  • May I know your notice period?
  • What is your salary expectation?

Education:

  • Bachelor's (Required)

Work Location: In person



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