AD ID: 11617215 • ភ្នំពេញ • Just now
$270+ 1
Responsibilities:
• Manage and review cash flow processes.
• Send customer invoices by checking the Property Management System (PMS), Point of Sale (POS) system,
and agents' contracts and reservation details.
• Post customer payments by recording cash, checks, and credit card transactions.
• Circulate the accounts receivable aging reports to the management team on a regular basis.
• Prepare relevant reports upon management request.
• Monitor the Food & Beverage (F&B) and other revenue generated by the hotel.
• Handle daily cash collection and banking in a timely manner.
• Process payments in compliance with financial policies and procedures.
• Pay vendors by scheduling cheques and ensuring payment is received for outstanding credit.
• Submit relevant documents for the month-end process.
• Handle the petty cash float and reimbursement in a timely manner.
• Reconcile revenues on a daily basis.
• Check for no-shows, cancellations, and related postings.
• Prepare sales reports and update the daily revenue group.
• Ensure that complimentary and ENT offers have appropriate approval.
• Review the adjustment report and update any significant areas.
• Verify bill discounts with the proper approval.
• Check void bills and adjustment bills with appropriate approvals.
• Accomplish other ad-hoc tasks allocated by the Finance Manager.
Requirements:
• Associate Degree or Bachelor Degree of Accounting or related filed
• 01- year experience in Accounting
• Expertise in using PMS and POS system to generate customer invoice
• Strong Attention to detail
• Proven skill in revenue
• Demonstrated experience in generating financial and operational report
• Well understand about financial policies and procedures
• Proficiency in preparing reports and using Microsoft Office, email, outlook, …
• Teamwork and good communication skill
ព័ត៌មានទំនាក់ទំនង: សូមកុំភ្លេចនិយាយថាអ្នកបានឃើញការផ្សព្វផ្សាយនេះនៅលើ ខ្មែរ២៤។
ទីតាំង: #58, Street 228, Sangkat Chaktomok, Phnom Penh, Cambodia, 12207 Chakto Mukh, Doun Penh, Phnom Penh
មតិ
Dy Chan Sangva
@dychansangva
សមាជិកតាំងពី 2024-10-20 09:02:53
ភ្នំពេញ , #58, Street 228, Sangkat Chaktomok, Phnom Penh, Cambodia, 12207
ព័ត៌មានសុវត្ថិភាពសម្រាប់អ្នកទិញ
Safety Tips for Buyers
មិនត្រូវធ្វើការផ្ញើប្រាក់ទៅមុន មុនពេលទទួលទំនិញ
Do note sent money before receiving the goods
សូមពិនិត្យមើលទំនិញមុនពេលដែលអ្នកទិញ
Check the item before you buy
បង់ប្រាក់បន្ទាប់ពីទទួលបានទំនិញ
Payment ofter receiving the goods
ត្រូវជួបអ្នកលក់នៅទីតាំងដែលមានសុវត្ថិភាព
Meet the seller at a safe location
របាយការណ៌ទទួលបានជោគជ័យ!