Account Receivable - Nhân Viên Kế Toán Công Nợ (6 months contracts | Hợp đồng 6 tháng)

JOB SUMMARY
• Prepare, verify and post the City Ledger.
• Verify, post and receive credit card payments.
• Verify and submit Honoured Guest Award submissions.
• Prepare and answer queries on customer statements.
JOB SPECIFIC TASKS
• Check the bills and totals of direct billing masters.
• Code totals of direct billing masters. Maintain credit records, and open accounts for new creditors.
• Post into the computer, then verify and tally with the daily total, and with Income Journalist.
• Check the charges and validity of the credit cards against postings, prior to batch submission to the Credit Card companies.
• Photocopy every voucher or telex, letters attached to each bill before they are sent out, to maintain current company files.
• Check accounts paid against cheque summary and code them for posting.
• Answer guest queries on a same-day basis.
• Summarise and submit Honoured Guest Award vouchers.
• Send out statements to all debtors at the end of the month.
• Other duties as may be assigned from time to time by Credit Controller, Deputy/Chief Accountant or DOF.