Accounts Receivable Officer at Crowne Plaza Dubai Marina

2 months 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 MarinaTo 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. Disclaimer: Drjobs.ae
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