Home Saudi Arabia Accounts Receivables Executive
Home Saudi Arabia Accounts Receivables Executive
Accounts Receivables Executive
Job details
Knowledge Requirements
- 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 analyze Accounts Receivable data and provide financial reports to management.
- Handle all queries from internal & external customers.
- Develop positive working relationships at all levels.
- Have thorough knowledge about Hotel Credit Policy and educate concerned departments about it.
- 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.
- Ensure completion of tasks as per the deadlines stated.
- Ensure that front office conducts High Balance Check on a daily basis.
- Forward High Balance Report every Wednesday to Financial Controller and General Manager with comments from Front Office Manager and Accountant.
- Review Accounts Receivable aging report on a daily basis and plan appropriate actions.
- Conduct Credit Meeting on a monthly basis and follow up on action points.
- Follow up on Returned Cheques, Charge Backs, Late Charges, Guest Disputes, and No Shows.
- Ensure that Accounts Receivable clerk is maintaining Chase Record.
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Hiring company
Movenpick
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