Finance Associate (Clerk) – Accounts Receivable
موقع الوظيفة:
الراتب شهرياً:
تم النشر:
آخر موعد للتقديم:
عدد الوظائف الشاغرة:
ملخص الوظيفة
POSITION SUMMARY
Check figures postings and documents for correct entry mathematical accuracy and proper codes. Organize secure and maintain all files records cash and cash equivalents in accordance with policies and procedures. Record store access and/or analyze computerized financial information. Maintain accurate electronic spreadsheets for financial and accounting data. Classify code and summarize numerical and financial data to compile and keep financial records using journals ledgers and/or computers. Prepare maintain and distribute statistical financial accounting auditing or payroll reports and tables. Complete period-end closing procedures and reports as specified. Prepare review reconcile and issue bills invoices and account statements according to company procedures.
Follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain confidentiality of proprietary information; protect company assets; protect the privacy and security of guests and coworkers. Address guests service needs in a professional positive and timely manner. Speak with others using clear and professional language; prepare and review written documents accurately and completely; answer telephones and emails using appropriate etiquette. Move lift carry push pull and place objects weighing less than or equal to 10 pounds without assistance. Develop and maintain positive working relationships with others; support team to reach common goals; listen and respond appropriately to the concerns of other employees. Perform other reasonable job duties as requested by Supervisors.
CANDIDATE PROFILE:
- Education: High school diploma/G.E.D. equivalent
- Related work experience: No related work experience is required
- Supervisory Experience: No supervisory experience is required
DAILY TASKS:
- CTAC Review
- Credit Card reconciliation / Filing.
- Daily collection report
- Bank Posting
- Receive all City Ledgers with back-up from Income
- Separate and organize all folios-Have a check/back up for every charge.
- Print L104 on daily basis and check the allocation have one signed monthly by DOF/ADOF
- Prepare Pro-Forma Invoices if requested
- Marriott Bonvoy reviewing on MARSHA and booking revenue if required for occupancy premium
- Credit Card Refunds Requests
At Marriott International we are dedicated to being an equal opportunity employer welcoming all and providing access to opportunity. We actively foster an environment where the unique backgrounds of our associates are valued and greatest strength lies in the rich blend of culture talent and experiences of our associates. We are committed to non-discrimination on any protected basis including disability veteran status or other basis protected by applicable law.
Required Experience:
IC
المهارات المطلوبة
- فواتير البائعين
- خدمة العملاء
- مكالمات المجموعة
- إدارة حسابات العملاء
- مذكرات الائتمان
- حساب مستحق السداد
- حسابات دفتر الأستاذ العام
- المحاسبة
- Excel
- كشوف الرواتب
- أرصدة الحسابات
- بطاقة الائتمان
- الإقرار المالي
- حساب المتأخرين في السداد
- CPA
عن الشركة
At Le Méridien, we are inspired by the era of glamorous travel, celebrating each culture through the distinctly European spirit of savouring the good life. Our guests are curious and creative, cosmopolitan culture seekers that appreciate moments of connection and slowing down to savou ... اعرض المزيد
