Job Purpose The Accounts Receivable Executive is responsible for supporting the timely and accurate processing of members' accounts and F&B transactions. Reporting to the Finance Manager. The role ensures the integrity of billing records, facilitates month-end account closing activities, prepares members' statements of account, follows up on outstanding balances, and addresses members' account-related enquiries. The incumbent plays a key role in maintaining accurate financial records and delivering efficient customer service to support the Club's operations.
Job Responsibilities 1)
F&B Receipt and enquiries . Handle all F&B-related transactions on a daily basis and perform month-end closing of the POS system to the AR module. . Review F&B chits and process necessary adjustments based on the remarks indicated. Use POS records as the primary reference and reconcile chit totals against the POS system to ensure accuracy. . Maintain an Excel adjustment log summarising all amendments m...