ตำแหน่ง Senior Accountant

บริษัท Federal Holding Co.,Ltd

ที่อยู่บริษัท 10,10/3 Sukhumvit 20, Sukhumvit Road

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
- CREDIT MANAGER
- PREPARE COMMISSION REPORT
- ENSURE THAT ALL CREDIT APPLICATIONS PROPERLY DOCUMENTED
APPROVED BY MANAGEMENT AND ARE BASED ON HOTEL'S
POLICY AND PROCEDURE.
- REVIEWING CREDIT APPLICATION AND CREDIT REFERENCES TO SET
CREDIT LIMITS AND ENSURE CREDIT WORTHINESS.
- FOLLOW UP PAYMENT FOR APPLAY WITH OUTSTANDING IN SYSTEM
- REVIEW AND REPORT ON AGING DEBTORS
- RESPONSIBLE FOR COMPILING ALL GROUP BILLING.
- FOCUS ON MINIMIZING THE AR OUTSTANDING BALANCE.
- SCHEDULE AND PRECEDES THE MONTHLY CREDIT MEETINGS.
- REVIEW THE AR AGING REPORT ON DAILY BASIS.
- RECONCILE ALL UNPAID AND SHORT PAID AGED ACCOUNTS


- ACCOUNT RECEIVABLE
- TO CHECK AND ENSURE THE CORRECTNESS AND COMPLETENESS
OF ALL CITY LEDGER AND CREDIT CARD WITH OPERA REPORT.
- AFTER CHECKING IF ALL OF CITY LEGDER ARE CORRECT I WILL
TRANFERS ALL DATA TO AR ACCOUNT IN SYSTEM.
- CHECK FOLIO RATE CHARGE WITH CONTRACT CORRECT OR NOT,
BUT IF NOT CORRECT I WILL SEND FOLIO AND CONTRACT TO
DUTY MANAGER OR SUPERVISOR FOR ADJUSTMENT.
- AFTER CHECKING IF ALL OF CITY LEGDER ARE CORRECT I WILL
PRINT STATEMENT ATTACH INVOICE SEND TO ACCOUNT MANAGER
CHECK AND SIGN IN. AFTER THAT BY HAND THE BILL TO
TRAVEL AGENT
- FOR CREDIT CARD MUST BE CHECK SLIP AND FOLIO
- TO FOLLOW-UP ON COLLECTION OF OUTSTANDING ACCOUNT
IN A MANNER THAT WILL YIELD THE BEST TIMELY RESULTS
WHILE MAINTAINING GOOD RELATIONS WITH THE CUSTOMERS
AND COLLECT THE PAYMENT OF DELIVERED INVOICE AND
ISSUES RECEIPT TAX INVOICE IF NEEDED AT ONCE.
- TO MAKE THE COLLECTION REPORT IN DETAILS i.e.,NAME OF
THE COMPANY ,INVOICE NUMBER THAT ARE PAID,THE AMOUNT,
THE BANK AND THE CHEQUE NUMBER AND SUMNIT TO THE
ACCOUNT MANGER.
- TO ENSURE THAT ALL TRAVEL AGENT COMMISSION PAYABLE
ARE CHECK PROMPTLY AND FORWARDED TO ACCOUNT PAYABLE
FOR PAYMENT.
- POSTING ALL DEPOSIT TO OPERA SYSTEM AND ISSUE RECEIPT
INVOICE INCASE GUEST NOT CHECK IN BUT GUEST CHECK IN
ALREADY CHECK PAYMENT WITH GENERAL CASHIER AND
SEND TO DUTY MANAGER FOR HANDLE.
- PREPARE JOURNAL VOUCHER AND UP LOAD TO SUN SYSTEM
AND SEND TO ACCOUNT MANAGER
- CREDIT MEETING WITH GM AND ALL DEPARTMENT HEAD.
- TO MONITOR ALL THE ACCOUNTS BEFORE THE CLOSING OF
THE AGING REPORT.
- TO ISSUE THE AGING REPORT BY THE 1st DAY OF THE MONTH

- ACCOUNT PAYABLE
- KEY DESCRIPTION FOR RECEIVING REPORT
- CHECK ACCOUNT CODE
- PREPARE PAYMENT TO SYSTEM FOR PAID TO SUPPLIER
- PRINT CHEQUE AND SEND TO CHIFE ACCOUNT FOR CHECKING

ตำแหน่ง Income Auditor

บริษัท JC Kevin Co.,Ltd

ที่อยู่บริษัท Narithiwas-Ratchanakarin Road

เงินเดือน สำหรับสมาชิกเท่านั้น

ลักษณะงานที่ทำ
- PREPARE DAILY REVENUE REPORT
- CHECK INVOICE FROM FRONT OFFICE STAFF CLOSE BILL TO
ACCOUNTING (CASH,CREDIT CARD,CITY LEDGER)
- CHECK BILL FROM FOOD & BEVERAGE ALL OUTLET
- CHECKING FOR REBATE AND VOIDE BILL
- RECORD FOR BILL LIMOUSINE
- RECORD FOR BILL SPA
- UPLOAD REVENUE FROM OPERA SYSTEM TO SUN SYMTEM
- ADJUSTMENT REVERNUE TO SUN SYSTEM
- RECORD FOR DAILY OUTPUT VAT FROM FRONT OFFICE PAYMENT
- RECORD FOR DAILY OUTPUT VAT FROM FOOD & BEVERAGE
PAYMENT
- MONTHLY CASH COUNT WITH GENERAL CASHIER AND PREPARE
REPORT SENT TO DIRECTOR OF FINANCE SINGE
- PREPARE MONTHLY OUTPUT VAT TO ASST. FINANCE SINGE AND
SEND TO OWNER OFFICE
- PREPARE REPORT EXCHANGE RATE AND CHANGE RECORD
IN OPERA SYSTEM WEEKLY

SENIOR ACCOUNT RECEIVABLE
- TO CHECK AND ENSURE THE CORRECTNESS AND COMPLETENESS
OF ALL CITY LEDGER AND CREDIT CARD WITH OPERA REPORT.
- AFTER CHECKING IF ALL OF CITY LEGDER ARE CORRECT I WILL
TRANFERS ALL DATA TO AR ACCOUNT IN SYSTEM.
- CHECK FOLIO RATE CHARGE WITH CONTRACT CORRECT OR NOT,
BUT IF NOT CORRECT I WILL SEND FOLIO AND CONTRACT TO
DUTY MANAGER OR SUPERVISOR FOR ADJUSTMENT.
- AFTER CHECKING IF ALL OF CITY LEGDER ARE CORRECT I WILL
PRINT STATEMENT ATTACH INVOICE SEND TO ACCOUNT MANAGER
CHECK AND SIGN IN. AFTER THAT BY HAND THE BILL TO
TRAVEL AGENT
- FOR CREDIT CARD MUST BE CHECK SLIP AND FOLIO
- TO FOLLOW-UP ON COLLECTION OF OUTSTANDING ACCOUNT
IN A MANNER THAT WILL YIELD THE BEST TIMELY RESULTS
WHILE MAINTAINING GOOD RELATIONS WITH THE CUSTOMERS
AND COLLECT THE PAYMENT OF DELIVERED INVOICE AND
ISSUES RECEIPT TAX INVOICE IF NEEDED AT ONCE.
- TO MAKE THE COLLECTION REPORT IN DETAILS i.e.,NAME OF
THE COMPANY ,INVOICE NUMBER THAT ARE PAID,THE AMOUNT,
THE BANK AND THE CHEQUE NUMBER AND SUMNIT TO THE
ACCOUNT MANGER.
- TO ENSURE THAT ALL TRAVEL AGENT COMMISSION PAYABLE
ARE CHECK PROMPTLY AND FORWARDED TO ACCOUNT PAYABLE
FOR PAYMENT.
- POSTING ALL DEPOSIT TO OPERA SYSTEM AND ISSUE RECEIPT
INVOICE INCASE GUEST NOT CHECK IN BUT GUEST CHECK IN
ALREADY CHECK PAYMENT WITH GENERAL CASHIER AND
SEND TO DUTY MANAGER FOR HANDLE.
- PREPARE JOURNAL VOUCHER AND UP LOAD TO SUN SYSTEM
AND SEND TO ACCOUNT MANAGER
- CREDIT MEETING WITH GM AND ALL DEPARTMENT HEAD.
- TO MONITOR ALL THE ACCOUNTS BEFORE THE CLOSING OF
THE AGING REPORT.
- TO ISSUE THE AGING REPORT BY THE 1st DAY OF THE MONTH