Job Description
SHANGRI-LA
COLOMBO
EXPERIENCE NEW CAREER HORIZONS
Join us in offering memorable experiences that will create colourful moments of joy for our guests as you take your career to new heights.
We are Hiring - Accounts Receivable Associate
Key Responsibilities:
- Check daily collection receipt transactions and ensure timely posting of collections in OPMS.
Prepare and review Balance Sheet Analysis and Reconciliation to all AR accounts.
Prepare AR related taxes and submission to BIR.
Prepare Aging Detailed and Summary Report.
Maintain and file documents properly.
Generate & Prepare Manual Invoices for Travel Agents and Corporate (TAX Invoices, Non TAX Invoices and SVAT Invoices).
Perform account reconciliations.
Reconciliation of credit card transactions.
- Maintain accounts receivable files and records.
- Prepare daily AR Collection reports and finalize bank account transactions.
- Prepare travel agent commission and other commission related transactions.
Minimum requirements:
- Has a good understanding of the accounting functions.
A degree or equal qualification in Finance.
Must be detailed focused.
If you are up for the challenge, please email your detailed Curriculum Vitae together with the names & contact details of two non-related referees to [email protected]. Please indicate the Job title on the subject line of the email.
Application closing date: 25th April 2024
