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    Accounts Receivable Officer at Crowne Plaza DubaiMarina - Crowne Plaza Hotels & Resorts

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    Description
    • To transfer daily city ledger datafrom Front Office system to Back Office Accounts Receivablemodule.
    • To review the city ledger folios withsupporting documents such as charge slips, LPOsetc.
    • To follow up if required for billinginstructions, LPOs, supporting documentsetc.
    • To prepare invoices and ensure that theyare sent to the clients.
    • To check and verifycredit card transfer with purchases slips and credit cardreconciliation summary prepared by the NightAuditor.
    • Calculate commissions for the revenue/ business received from the various mode.
    • Tohand over all cash receipts to the General Cashier with receiptcopy.
    • To post all payments in A/Rsystem.
    • To print payment-posting report fromthe system, tally with general ledger and prepares paymentreconciliation summary after obtaining FinancialAccountant's signature.
    • To maintainall barter accounts and prepare an updatedsummary.


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