Cash application - Accounts Receivables
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Job Location:
Monthly Salary:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Job Responsibilities:
1. Invoice Management
2. Prepare and issue accurate invoices to guests corporate clients and travel agents.
3. Ensure timely billing aligned with hotel policies and guest contracts.
4. Receivables Tracking
5. Monitor aging reports and follow up on outstanding payments.
6. Maintain detailed records of all receivable transactions across properties.
7. Reconciliation & Reporting
8. Reconcile accounts receivable balances with general ledger entries.
9. Generate periodic reports (weekly/monthly) on receivables status for management.
10. Guest & Client Communication
11. Liaise with guests and corporate client
1. Invoice Management
2. Prepare and issue accurate invoices to guests corporate clients and travel agents.
3. Ensure timely billing aligned with hotel policies and guest contracts.
4. Receivables Tracking
5. Monitor aging reports and follow up on outstanding payments.
6. Maintain detailed records of all receivable transactions across properties.
7. Reconciliation & Reporting
8. Reconcile accounts receivable balances with general ledger entries.
9. Generate periodic reports (weekly/monthly) on receivables status for management.
10. Guest & Client Communication
11. Liaise with guests and corporate client
Key Skills
- B2B Sales
- C++
- ABAP
- ETL
- Electrical & Instrumentation
- Bpcs
