Position 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 a) 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)
b) 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 sch...