Accounts Receivable

İş haqqında

- Manage daily accounts receivable transactions and ensure accurate posting of payments. - Monitor guest, corporate, and travel agency accounts and follow up on outstanding balances. - Prepare invoices, statements, and account reconciliations. - Review and reconcile city ledger and guest ledger accounts. - Process and record payments accurately and in a timely manner. - Follow up on overdue accounts and maintain proper collection records. - Coordinate with Front Office, Sales, Reservations, and other departments regarding billing and payment issues. - Prepare regular accounts receivable reports and aging analysis. - Ensure compliance with hotel financial policies and accounting procedures. - Assist with month-end closing and audit requirements. - Degree or diploma in Accounting, Finance, or a related field. - Previous experience in Accounts Receivable, preferably within the hotel/hospitality industry . - Good knowledge of accounting principles and financial procedures. - Experience with hotel PMS and/or accounting systems is an advantage. - Strong Excel and computer skills. - Excellent attention to detail and organizational skills. - Good communication and problem-solving abilities. - Ability to work independently and meet deadlines.