Macau, Macao
2 days ago
Assistant, Accounts Receivable & Non-Gaming Credit
REQ12406 Assistant, Accounts Receivable & Non-Gaming Credit (Open)

POSITION SUMMARY:

Assistant, Accounts Receivable & Non-gaming Credit is responsible to

Handle accounts receivable related matters for hotel, F&B, entertainment and mall tenants for Macau properties

Check all accounts receivable transactions and ensure correct data is entered into the systems

Follow up the payment from payment vendors and customers in timely manner

PRIMARY RESPONSIBILITIES:

Ensure all credit card and QR code transactions related to all non-gaming operations are properly audited, booked and reconciled to bank payment advice and systems

Daily posting of receipts from payment vendors and debtors into systems

Preparation of supporting documents for invoices to debtors

Follow up outstanding invoices to mall tenants, travel agents and companies

Reconciliation of balance sheet accounts

Proper filing of documents

Attend to enquiries from customers and internal departments

Assist Manager and Supervisor for any ad hoc reporting

KEY PERFORMANCE INDICATORS:Able to meet timelines set by superiors

Able to handle issues independently and accurately

Able to communicate effectively and professionally with internal and external parties

QUALIFICATIONS:Experience

Experience in integrated resort accounting department is preferred but not necessary

Experience with a computerized system is a must

Education

Appropriate tertiary qualification, majoring in Accounting/Finance

Skills / Competencies

Good command of written and spoken English and Chinese

Good in using Excel and other MS office tools

Displays a high commitment to improve customer service

Self motivation to achieve business objectives and common goals

Work as a team member

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