Accounts Receivable Supervisor

What is in it for you:

• Meals, uniform and accommodation are provided. Free public transportation in the city. 
• Employee benefit card offering discounted rates in Accor worldwide
• Learning programs through our Academies and the opportunity to earn qualifications while you work
• Opportunity to develop your talent and grow within your property and across the world!
• Ability to make a difference in the local community through our Corporate Social Responsibility activities.

What you will be doing:

• Ensuring that all payments by cash/cheque/GIRO/TT are posted and reconciled in a timely and accurate manner
• Ensuring credit card postings and payments are reconciled
• Reviewing all charge-backs from credit card companies and alert Credit Department
• Ensuring all deposits and pre-payments received are posted timely and accurately
• Checking all BEOs to ensure deposits mentioned are received and posted
• Raising invoices and/or Credit Notes as and when necessary and ensuring these are posted accordingly
• Checking all Waivers and Late Charges requests for accuracy before forwarding to DOF for approvals
• Checking all invoices/billings before mailing out
• Attending to guests' enquiries on billings and charges
• Ensuring AR Aging tally with GL
• Ensuring TA commissions and Credit Card outstanding forwarded to GL for accruals
• Performing other reasonable duties assigned by the Management