Accounts Assistant
Review and send out Direct Billing invoices
• To ensure the rate is correct
• To ensure correspondence is attached
• To raise adjustment forms should there be any discrepancies
• To print invoice summary for all the weekly invoices
• To make a copy of invoices plus supporting
Filing of AR documents
To follow up with Reservation/Sales/Front Desk in regards to missing correspondence
To liaise with other Department (if required) to have the correct contracted rate
Checking the R4 report
To ensure vouchers are there
Checking on the Arrival Report
To sort out the Arrival Faxes by alphabetical order and arrival date order
To follow up with Reservation/Sales/Front Desk in regards to the missing faxes/e-mail
To get the Arrival Faxes for all Last Minutes bookings
• Review and sending out of Direct Billing for Corporates (if required)
• Checking generic email
• Posting adjustments (if required)
• Updating the “TA Rate Table” on a monthly basis
Interested candidates, please send us your updated resume to sin_rch.hr@fairmont.com