Job Description
Finance Executive – Accounts Receivable at voco® Dubai The Palm Your Responsibilities
- Ensure the timely billing of accounts and adherence to the hotel’s credit policy
- Maintains a filing system for account receivable records
- Balance daily transfer to city ledger and post, edit and update to accounts receivable system
- Handle correspondence and queries regarding city ledger accounts
- Reviews city ledger daily for correct postings of charges and take corrective action where necessary
- Reviews Daily High Balance Report and Handle over credit accounts with related departments.
- Reconcile all accounts and maintain the batch register and balance daily to general ledger
- At month end write off over dues after department and guaranteed no show accounts
- Prepare and input journals for transfer between debtor accounts
- Liaise with guests and appropriate personnel (FO Cashier/Reservation sal...