Accounts Executive

The Accounts Executive’s core responsibilities are to keep a proper record of all amounts due to the hotel from guests, concessionaires, tenants, credit card companies and employees. As the Accounts Executive, you will assume part of the duties for Income Audit and Receiving, you will be responsible for performing the following tasks to the highest standards. Prepare and reconcile credit card transactions and submit deposit slips which is picked up daily by the bank representative. Handle all credit card inquires and prepare credit vouchers concerning charge back / rebates where necessary. Maintain proper maintenance of completed and up to date supporting documents for all credit card charges. Post all daily transactions to the city ledger accounts. Ensure proper and correct balances of the city ledger accounts are maintained. Carry out any other reasonable duties and responsibilities as assigned. An Accounts Executive serving Hilton Brands is always working on behalf of our Guests and working with other Team Members. University degree and above. 1-2 years of relevant experience. Attention to details and good interpersonal skills. Proficient in English and Bahasa to meet business needs. Proficient in Microsoft Windows, Word, Excel, etc.