Accounting Associate

Position Summary

AR & Credit Accounting Associate assists in issuing invoices and handle credit card, digital payments and electronic payment transactions, which involves hotel, F&B and ticketing operations. The position assists to support billing of non-gaming operational promotions.

Primary Responsibility

• Verify the accounts receivable balance in the General Ledger agrees with the Sub Ledgers.
• Issue and send out monthly invoices to customers promptly.
• Reconcile totals for electronic payment and update the accounts receivable of the respective companies.
• Assist in validating and providing proper supporting for refunds & chargebacks.
• Follow up and resolve issues with internal and external parties.
• Assist in posting revisions as directed by supervisor.
• Assist in adhering to internal and external compliance requirement.
• Perform any other duties as assigned.

Requirements

• Bachelor degree or above in Business/Accounting/Finance, or related fields.
• Member of recognized professional accountancy institution or experience in accounting or hospitality industry is a plus.
• Good knowledge of hospitality system, business process and accounting system.
• Proficient in Microsoft Office.
• Proficient in written and spoken Chinese and English.
• Strong interpersonal and organizational skills, self-motivation and team work.