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/Reservat...