Accounts Receivable Executive

Singapore, Singapore

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Responsibilities:

Handle all cash floats across various business units (i.e. Hotels, Attractions and F&B establishments)
Liaise with operations team on daily cash takings, prepare reconciliation & summary reports.
Perform consolidation and proper accounting of daily collections and balancing of cash collections.
Handling the exchange of foreign currencies.
Disburse petty cash/cash due back to the operation business units.
Posting of daily cash transaction journals to ensure timely month end closing and reporting.
Maintain and adhere to cash handling policies and procedures of the Resort.
Other ad-hoc duties as assigned.

Requirements:

Minimum GCE 'N'/'O' level.
Relevant general cashier experience with at least 1 year experience in hospitality industry.
Able to work on shifts including weekends and public holidays.
Proficient in MS office applications, particularly in Excel.
Ability to meet tight deadlines and work under pressure.

Job Type: Full-timeSalary: $2,800.00 - $4,800.00 per monthBenefits:

Schedule:

Supplemental Pay:

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