Accounts Receivable Officer at Crowne Plaza Dubai Marina

3 weeks ago


dubai marsa dubai, United Arab Emirates Crowne Plaza Hotels & Resorts Full time
  • Accounts Receivable Officer at Crowne Plaza Dubai Marina
Accounts Receivable Officer at Crowne Plaza Dubai Marina
  • 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.
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