Assistant Manager Credit - Dubai, United Arab Emirates - IBIS

Description

JobDescription

PrimaryResponsibilities

AccountsReceivable

• Ensure that all payments byCash/Cheque/GIRO/TT are posted and reconciled in a timely andaccurate manner
• Ensure credit card postings andpayments are reconciled
• Review all charge-backsfrom credit card companies and alert CreditDepartment
• Ensure all deposits and prepaymentsreceived are posted timely and accurately
• Checkall Banquet Event Orders to ensure deposits mentioned are receivedand posted
• Raise Invoices and/or Credit Notesas and when necessary and ensure these are postedaccordingly
• Check all Waivers and Late Chargesrequests for accuracy before forwarding to Financial Controller forapproval
• Check all invoices/billings beforemailing out
• Attend to guests'enquiries on billings and charges
• Ensure ARAging tally with GL
• Ensure TA commission andCredit Card outstanding forwarded to GL foraccruals