Accounting Accounts Officer (Receivable)
Share
Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
POSITION SUMMARY
Responsible for managing and processing incoming payments billing and account reconciliations to ensure accurate and timely financial transactions. The role involves maintaining records for accounts receivable and payable handling supplier and client queries processing invoices calculating commissions and supporting month-end procedures. Additionally the position requires using finance systems ensuring compliance with OH&S standards and maintaining strong relationships with internal stakeholders to support operational efficiency and financial accuracy.
Duties include:
- Assist in the timely billing of accounts
- Maintain a filing system for account receivable records
- Assist in balancing daily transfer to city ledger and post edit and update to accounts receivable system
- In the absence of the Account Clerk handle correspondence and queries regarding city ledger accounts
- Assist in the reconciliation of accounts
- Process all invoices and statements
- Record and process payments of goods and services
- Maintain a filing system for accounts payable records
- Check arithmetic accuracy and invoices
- Assist in reconciling the weekly purchase log
- Prepare cheque run for approval on a weekly basis
- Reconcile supplier statements with established records and report any discrepancies
- Assist in maintain the batch register and balance daily to general ledger
- Assist in preparing the accruals journal at month end for regular suppliers and delivery dockets not paid
- Calculate travel agent commissions
- Aid in the preparation of the travel agents cheque listing
- Use finance computer programs
- Respond to and resolve account queries
- Collate suppliers documentation for processing
- Posting of Non-PO invoices
- Build and maintain positive relationships with all internal customers and guests in order to exceed their needs
- Take action to address these needs in order to exceed their expectations
- Ensure all invoices have the appropriate documentation attached and approvals prior to processing
PREFERRED QUALIFICATIONS
Diploma or Vocational Certificate in Accounting or Business Administration or related field with 1 years experience in an accounting clerical front office or reservations position or similar; or an equivalent combination of education and work experience.
At Marriott International we are dedicated to being an equal opportunity employer welcoming all and providing access to opportunity. We actively foster an environment where the unique backgrounds of our associates are valued and greatest strength lies in the rich blend of culture talent and experiences of our associates. We are committed to non-discrimination on any protected basis including disability veteran status or other basis protected by applicable law.
Required Experience:
Unclear Seniority
Key Skills
- Journal Entry
- Customer Service
- Collection effort
- A/R Management
- Past due Account
- General Ledger Accounting
- Accounting
- Excel
- Payroll
- Financial statement
- Collection procedures
- Customer Account
- Delinquents Account
- Direct Reports
- Timely collections
About Company
At Le Méridien, we are inspired by the era of glamorous travel, celebrating each culture through the distinctly European spirit of savouring the good life. Our guests are curious and creative, cosmopolitan culture seekers that appreciate moments of connection and slowing down to savou ... View more
