Job Responsibilities
- Handle banks and credit cards settlement reconciliation
- Handle credit card chargeback, refund and fraud
- Liaise with various stakeholder related to credit card chargeback and refund matters
- Monitor and reconcile daily bank interfaces to the ERP system
- Maintain credit card related listing, statistics and ad hoc reports
- Prepare payment to payment gateway vendors
- Handle daily cash floats and cash takings across various business units
- Liaise with operations team on daily cash takings, reconcile balancing cash collection report between cash management system against ERP system
- Handle month end closing matters
- Preparation and reconciliation of balance sheet accounts on monthly basis
- Involve in systems enhancement
- Any other ad hoc duties as and when required
Job Requirements
- Diploma or Degree in Accounting, ACCA, AAT or other professional accounting qualifications
- 1- 3 years of accounting experience in a fast-paced industry, preferably in hospitality industry
- Proficient in MS office applications, particularly in Excel/Power point
- Meticulous, able to multi-tasks and ability to meet tight deadlines and work under pressure
- Good interpersonal and communication skills; quick learner who demonstrates initiative
- Possess strong problem solving, analytical and critical-thinking skills
