Account Receivable & General Cashier

As a Account Receivable & General Cashier at Napasai, A Belmond Hotel Koh Samui, Thailand, you are part of a collective that crafts memorable guest experiences through exceptional customer service and personalized assistance. If you’re looking to develop your skills and be part of the future of luxury, this is your moment.

Primary Responsibilities Include

•  Review accounts receivable ledger daily and monitor incoming checks.
• Review cash, bank transfer, and credit card ledger on a daily basis.
• Prepared and posted all payments received on a daily basis to Workday system.
• Follow up on the collection of Returned Cheques, Credit Cards charge back and Prepared monthly summary.
• Reconcile accounts receivable trial balances with the general ledger each month and ensure accurate ageing
• Reconcile all credit card charges and Bank statement reconciliation
• Prepare villa owner statement

What You Bring:   

• Able to communicate in English, including the capability to read and write emails effectively in English.  

• Possess a bachelor's degree in accounting.  

• 2-3 years of experience in accounts receivable or a related accounting role. 
• Ability to maintain performance standards when under pressure.
• Adaptable to varying work schedules.
• Collaborative in nature and ready to take on diverse assignments as needed.