Banyan Tree Hotels and Resorts – Accounts Receivable Assistant

Main Responsibilities:

• Responsible for full spectrum of Accounts Receivable (AR) Function
• Ensure invoices issued are accurate and properly supported.
• Match cash receipts against accounts receivable.
• Prepare monthly bank reconciliation.
• Send monthly statement of account and intercompany balance confirmation.
• Prepare quarterly Accounts receivable aging report.
• Other ad-hoc tasks as assigned by the reporting leader

Requirements:

• Diploma/Bachelor's degree in Finance/Accountancy or any equivalent professional accountancy qualifications
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• Skills Required/Desired:
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• Good verbal and written communication skills, analytical skills, attention to detail

Skills Required / Desired:

• Good verbal and written communication skills, analytical skills, attention to detail
• Proficiency in MS Office knowledge and ERP system, experience with Navision will be a plus

Personal Attributes:

• Professionalism and work ethic, honesty, organised and independence.
• Good interpersonal skills to engage with internal and external parties.