Job Responsibilities include, but not limited to: 1. Issue and send tax invoice and credit note for corporate events/banquets/billing requested by operational departments. 2. Check and update daily collections/receipts and AR journals posting. 3. To perform AR, bank and vouchers reconciliation and update AR aging report. 4. Liaise with all departments for discrepancies in receipt/collection/reconciliation. 5. To process all refunds to members accounts including all adjustments. 6. Attend to banking errant. 7. Assist in providing information/attending to external and internal auditors for AR matter. 8. Other duties as and when directed by Management.
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