Accounts Receivable

Dünən

Manage daily accounts receivable transactions and ensure accurate posting of payments.
Monitor guest, corporate, and travel agency accounts and follow up on outstanding balances.
Prepare invoices, statements, and account reconciliations.
Review and reconcile city ledger and guest ledger accounts.
Process and record payments accurately and in a timely manner.
Follow up on overdue accounts and maintain proper collection records.
Coordinate with Front Office, Sales, Reservations, and other departments regarding billing and payment issues.
Prepare regular accounts receivable reports and aging analysis.
Ensure compliance with hotel financial policies and accounting procedures.
Assist with month-end closing and audit requirements.

Degree or diploma in Accounting, Finance, or a related field.
Previous experience in Accounts Receivable, preferably within the hotel/hospitality industry.
Good knowledge of accounting principles and financial procedures.
Experience with hotel PMS and/or accounting systems is an advantage.
Strong Excel and computer skills.
Excellent attention to detail and organizational skills.
Good communication and problem-solving abilities.
Ability to work independently and meet deadlines.