Knowledge of Local Market Accounts Receivable Banking Regulations Front Office and Night Audit Operation and internal controls.
Knowledge of automated financial and accounting reporting systems.
Ability to analyse Accounts Receivable data and provide financial reports to management
Key Responsibilities
Manages conflicts effectively
Handle all queries from internal & external customers.
Develops positive working relationships at all levels.
Should have thorough knowledge about Hotel Credit Policy. Accounts Receivable Supervisor must educate concerned departments about Hotel Credit Policy.
Thoroughly review Credit Applications and recommend approval or rejection of Credit Facility.
Maintain the list of Approved Credit along with Credit Limits in the public directory.
Maintain up to date filing of all approved and rejected Credit Applications.
The Accounts Receivable Supervisor must ensure completion following tasks as per the deadline stated below.
Ensure that front office is conducting High Balance Check on daily basis.
Forward High Balance Report on every Wednesday to Financial Controller and General Manager for the review with the comments from Front Office Manager and Accountant
Review Accounts Receivable aging report on daily basis and plan appropriate actions.
Conduct Credit Meeting on monthly basis and follow up on the action points.
Follow up on Returned Cheque Charge Backs Late Charges Guest Disputes and No Shows.
Ensure that Accounts Receivable clerk is maintaining Chase Record
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا