Job Description
Position SummaryAccounts Receivable Management of Direct Guest, Siebel Workflow, and Refund Payments.
Preparation and Reporting to the following: Accounts Receivable Aging
AR Commission
AR Pax
Penalties and Past Due Write off (ARWA Write-off)
Unpaid Balance Reconciliation Query management for AR-related concerns from internal and external stakeholders. Liaison between APAC and other International Offices for AR-related processes
Other AR-related compliance requirements as needed (Tax and Audit Support, etc.)
Cash Banking and Management Preparation of Bank Reconcil...
Reporting to the Lead, Finance, the primary focus of this role is to provide all necessary requirements, documents, and financial reports particularly relating to Accounts Receivable, Cash Banking and Management, and Guest Bookings, to satisfy external stakeholders and internal management for the APAC entities.
Essential Duties and Responsibilities:
Preparation and Reporting to the following: Accounts Receivable Aging
AR Commission
AR Pax
Penalties and Past Due Write off (ARWA Write-off)
Unpaid Balance Reconciliation Query management for AR-related concerns from internal and external stakeholders. Liaison between APAC and other International Offices for AR-related processes
Other AR-related compliance requirements as needed (Tax and Audit Support, etc.)