Home Saudi Arabia Accounts Receivable - Saudi National
Home Saudi Arabia Accounts Receivable - Saudi National
Accounts Receivable - Saudi National
Job details
Company Description Sofitel Al Khobar The Corniche French luxury and local cuisine in the world's most exciting city The magnificent 5-star Sofitel Al Khobar the Corniche hotel is a triumph of contemporary architecture. Luxury is the key word for this hotel located in the heart of the vibrant city of Al-Khobar with its thriving business district and convention centre. By joining Sofitel, every chapter of your story is yours to write and together we can imagine tomorrow's hospitality. Job Description To understand thoroughly Sofitel objectives in managing Account Receivables To ensure the accuracy of all charges and credits posted to the individual accounts. To ensure the room rate charged to travel agents are in accordance with the contract (if applicable). To ensure the group billings are complete as per contract. To ensure all invoices are dispatched to debtors within 48 hours. To ensure that returned checks are recorded in the City Ledger, that unapplied credit balances are reconciled and that minimal variances in payments are cleared at the time of receipt. To transfer all permanent folios to city ledger at the month end. To initiate payment of travel agents commission on the basis of verified computer reports. To ensure all documents related to the section including the Sales and Office Rental contracts (if applicable), group orders and amendments etc., are properly filed for reference. To maintain an up-to-date systematic "Open Accounts" file for use by Accounts Receivable. To be entirely flexible and adapt to rotate within the different sub departments of the Accounting & Finance Department. To be fully conversant with all services and facilities offered by the hotel. To be fully conversant with the Credit Policy & Procedures. To witness General Cashier's counting monetary receipts remitted by Cashiers. To assist in carrying out quarterly, bi-yearly, yearly inventory of operating equipment. To carry out any other reasonable duties as assigned by the Assistant Credit Manager and Accounts Receivable Supervisor. Qualifications Good knowledge of end-to-end accounts receivable function Excellent internal & external communication skills Relevant Qualifications and a minimum of 1 Year(s) experience in a similar role Strong understanding of accounting principles and frameworks Understanding and appreciation of Hotel Portfolio arrangements
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Hiring company
Confidential
-
Accounting Diploma Brentwood Open Learning CollegeAED 276
AED 3,012Duration: 1 To 260 Hours -
AED 999
AED 1,998Duration: Upto 125 Hours
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