Vacancy Description
Overview
FINANCE EXECUTIVE
As part of our Finance Team in Civil Service Club, you will report to our Senior Assistant Manager, Finance and Manager, Finance & Investments.
Responsibilities- Daily : Daily CMS posting of journal entry; Check online collections have been received successfully, email to room team if any failed transaction; Reconcile Cashbooks based on reports and physical collections; Checking on AR Invoices/Credit Note; Process refund when receive refund memo or email (Card & Online Only).
- Monthly / Month end closing : Prepare Statement of Account; Consolidated AR GIRO on mid and end of the month; Monthly receipt entry & journal entry for carpark income; Adjust prepaid vouchers; Ensure credit sales are tally with AR billing; Check FAVE vouchers redemption billed correctly; Journal entry for Room income; AR Accounting schedule.
- Other general accounting duties as assigned by Senior Assistant M...
Ready to Apply?
अभी आवेदन करें
Submit your application for FINANCE EXECUTIVE at CIVIL SERVICE CLUB
Apply for this Position