Accounts Receivable

2 months ago

Khor Fakkan, United Arab Emirates OCEANIC KHORFAKKAN RESORT AND SPA Full time

To verify the total transfer with city ledger folios.
- 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 obtain Chief Accountant’s signature.
- To send the original invoices with supporting documents to the customer, files a copy of the full set in the customer file and another copy in the sequential file.
- To check and verify credit card transfer with purchases slips and credit card reconciliation summary prepared by the Night Auditor.
- To calculate commission for credit card payments received.
- To issue receipts for cash and cheques received from customers and credit card payment received directly to the bank.
- To hand over all cash receipts to the General Cashier with receipt copy.
- To post all payments in Suns system.
- To prepare and give Staff city ledger summary to the paymaster.

To maintain all barter accounts and prepare an updated summary

Pay: AED2,500.00 per month

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