Regional Account Receivable

MAIN SCOPE AND PURPOSE: An Regional Accounts Receivable (AR) professional, often titled an AR Accountant, Specialist, or Clerk, is responsible for managing a company’s incoming cash flow by overseeing the customer invoicing and payment collection process. This role is vital for maintaining healthy cash flow and minimizing bad debt. Main duties and responsibilities: Update Dashboard for each property POS controlling and setting up with new items, promotions, discounts, and other requirements from other properties. Issue the Invoice for the group booking and another group similar to the group booking Monthly Bank Reconciliation (assigned by RFH) Monthly AR BS Reconciliation Guest Refund Process Monthly Inventory Count “End of month MMPP House Keeping dept.” Daily Sales reconciliation (F&B and Accommodation) Posting daily sales (F&B and Accommodation) in the Xero accounting system. Support all properties if there are any problems with AR reconciliation Another work assigned by RFH Finance and accounting certificate or similar certificate Other POS experience At least 2 years’ experience with hospitalities industry Advance Excel understanding Advance English