Full-timeFinance & accounting· Posted 15 Jul

Accounts Executive (AR) - NoMad Singapore

HiltonFrom company site

Salary

Not stated by the company

When

Full-time hours

Where

Singapore

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Start: Not stated
Work mode: On-site
Experience: Some experience

About the role

This role sits with the Finance team at NoMad Singapore and looks after the hotel's receivables, from guest and credit card payments to tenant and concessionaire accounts. It suits someone who is precise with numbers, comfortable reconciling transactions, and happy working alongside Credit and Finance colleagues. You will help keep city ledger balances accurate and all supporting records complete.

What you'll do

Post payments received from banks into the correct credit card and guest accounts
Record daily transactions into city ledger accounts
Complete receivable postings accurately and on time
Keep credit card and receivable transaction records current
Prepare and reconcile daily credit card transactions

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Submit deposit slips and check them against bank collections

Handle credit card enquiries, chargebacks and rebate processing

Keep full supporting documents for credit card transactions

Maintain accurate city ledger account balances and follow up on outstanding amounts

Identify discrepancies, resolve account variances and support overdue account follow-up

File receivable documents and keep financial records complete and audit-ready

Work with Credit and Finance teams, and liaise with banks, card companies and internal departments

Use accounting systems such as Check SCM or SUN for transaction processing

Follow hotel financial policies, procedures and internal controls

Good to know

Full time role based in Singapore

Requirements

University degree in Accounting, Finance or a related discipline preferred
1–2 years of relevant accounting or receivables experience
Strong attention to detail and accuracy in financial processing
Proficiency in Microsoft Excel, Word and accounting systems
Experience with hotel or hospitality finance systems is advantageous
Good communication skills in English; additional languages advantageous

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Accounts Executive (AR) - NoMad Singapore

About the role

What you'll do

Good to know

Requirements

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