Accounts Receivable ....
Accounts Receivable Officer at Crowne Plaza Dubai Marina
Posted on :
23-03-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2369423
- To transfer daily city ledger data from Front Office system to Back Office Accounts Receivable module.
- To review the city ledger folios with supporting documents such as charge slips, LPOs etc.
- To follow up if required for billing instructions, LPOs, supporting documents etc.
- To prepare invoices and ensure that they are sent to the clients.
- To check and verify credit card transfer with purchases slips and credit card reconciliation summary prepared by the Night Auditor.
- Calculate commissions for the revenue / business received from the various mode.
- To hand over all cash receipts to the General Cashier with receipt copy.
- To post all payments in A/R system.
- To print payment-posting report from the system, tally with general ledger and prepares payment reconciliation summary after obtaining Financial Accountant’s signature.
- To maintain all barter accounts and prepare an updated summary.
Employment Type
Full Time
Department / Functional Area
Key Skills
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