Senior Accounts Executive
Singapore, Singapore
Job Description
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Job Scope and resposibilities: Reporting to the Finance Manager, you will be responsible for the following:
- In charge of daily balancing of credit card charges.
- Ensure credit card accounts are processed and updated on time. Reconciliation must be done on a daily basis and follow up any discrepancy immediately in order to clear by the end of the month.
- Ensure that Daily and Monthly Revenue and Settlement Reconciliation is prepared on a timely basis and all revenue is captured and reported.
- Reconcile card payment/settlement from banks/card acquirers.
- Follow up on any discrepancies, incomplete work or missing information with the relevant departments.
- To ensure the timely and accurate issuing of invoices and collection of payments and deposits;
- handle of chargebacks when arise.
- daily review of incoming funds and posting of funds received.
- attend internal queries for posting charge.
- perform audit against sales agreements/group listings.
- verification of staff claims.
- verification of guest paid out for reimbursement.
- prepare monthly audit schedules relating to credit card settlements and accrual of credit card commission.
- Posting of Revenue in General Ledger and reconcile balance sheet schedule.
- any ad-hoc tasks assigned
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Job Detail
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Job IdJD1302868
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned