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Accounting Supervisor II

At Cathay Pacific, we share one common aspiration: to be the world's best airline. We believe in looking for the best in our people, in working as a team, in doing the right thing by our shareholders and our communities. With a global team, we offer a diverse range of career choices and opportunities - in the air, on the ground; in customer service, in the office; managerial or professional roles. Our team of great people each plays a key role to deliver the quality service that we are famous for.
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Location: Hong Kong
Reports to:Passenger Sales Accounting Manager
Credit Control is a very essential section of Revenue Accounting to ensure amount billed are properly settled and amount settled are reconciled with bank remittance. This role will be responsible for monitoring AR and performing bank reconciliation.

Closing Date: 2022-08-18
Responsibilities
Ensure update Account Receivable (AR) records
- Handle AR settlement of local customers
- Handle discrepancy in AR settlement
- Monitor completeness and correctness of AR interface Jobs
- Follow up issues with Customers / Global Acquirers / Payment Gateway Providers
Ensure update General Ledger (GL) records
- Monitor completeness and correctness of GA Interface Jobs
- Handle failed GA Interface Jobs – GL entries
- Handle discrepancy in GL entries
- Handle adjustment journal entries for GA exchange difference
- Handle GL open item clearing
Ensure update Bank GL records
- Monitor completeness and correctness of Bank accounts interface
- Handle discrepancy in bank settlement
- Process reimbursement of credit balances to customers
- Handle Bank GL open item clearing
- Handle adjustment journal entries for outstanding bank settlement
Handle Bank reconciliation
- Handle bank reconciliation in system
- Follow up issues with Global Acquirers / Bank
Analytic tasks
- Provide analysis on debtor’s status
- Provide analysis on unreconciled bank settlement
- Provide analysis on settlement exchange difference
- Provide analysis on credit card commission fee
Handle system development tasks
- Assist to prepare test cases
- Assist to preform User Acceptance Test in Test Environment
- Preform checking on Pre-Production Test in Production Environment
- Monitor Production data during post-production maintenance period
- Update related SAP E015 Rules
Period end tasks
- Prepare Debtor’s Ageing Report
- Prepare GL Ageing Report
- Prepare Bank Reconciliation Report
- Prepare Interim and Year-end Schedules
Requirements
- Diploma or above in Accounting, Finance or related discipline
- Minimum 3 years of accounting experience
- Well organized with strong analytical mind
- Strong skills in MS Office applications, especially in Excel
- Experience in using SAP is advantageous
- Good command of written and spoken English and Cantonese
- Able to work under pressure and being flexible when necessary to meet deadlines
- Willing to challenge the status quo and improve work processes
Salary
Negotiable
Benefits
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Location
Validity
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