Clerk (Account Receivable)

Posted on 21 Jan 2022
Expiring on 29 Jan 2022

RM 1400

The Clerk - AR is responsible for preparing Daily Flash Report & Income Audit for all outlets such as F & B, Golf, Sport & Recreation everyday.

Responsibilities/ Duties
• To handle payment counter & issue official receipts for member walk in.
• Works with Account Executive in any matters related to AR division.
• Assist to prepare Daily Flash Report & Income Audit.
• To ensure all bill are not missing and running numbers for all outlets.
• Preparing OC listing for ENT bill once a month.
• Prepare and update members who changed Credit Card, Direct Debit Application, and Withdrawal form for status Conversion.
• To Issued CN / DN for any shortage / excess.
• Any discrepancies found in outlet bills to raise Income Audit query form for the respective department concerned and notify to superior.
• Key in Cheques, CN/DN, BQ Recap, Credit Card Commission & Invoices.
• Sorting cheques, statement of account & filling documents.

Additional Details

  • Location: Bukit Jalil, Kuala Lumpur
  • Job Type: Part Time, Full Time, Contract

About the Employer

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