Account Receivable Officer & General Cashier

We are looking for enthusiastic & dynamic Account Receivable Officer & General Cashier to join our fun team at Manly Pacific. This is a Full-Time Role.Job DescriptionEnsure that all payments by Cash/Cheque/COBO/TT are posted and reconciled in a timely and accurate mannerEnsure credit card postings and payments are reconciledReview all charge-backs from credit card companies and alert Credit DepartmentCheck all Waivers and Late Charges requests for accuracy before forwarding to Financial Controller for approvalCheck all invoices/billings before mailing outAttend to guests’ enquiries on billings and chargesEnsure AR Aging tally with GLEnsure TA commission and Credit Card outstanding forwarded to GL for accrualsResponsibility for Cash Drop balancing/reconcilingSupervising hotel cash on hand floats