Account Receivable Executive
Core
Ensure accuracy and efficiency of processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.
Role type
Accounts Receivable Executive
Builds
Cash flow records and accurate financial reporting for hotel operations
Domain
Hospitality / Finance
Required skills
Accounts receivable processing, payment reconciliation, invoice generation, credit note issuance, aging report analysis, general ledger coordination, charge-back review, deposit tracking
Preferred skills
MS Excel proficiency, accounting systems knowledge, attention to detail, service orientation
Responsibilities
Post and reconcile payments (cash, cheque, GIRO, TT), review charge-backs, raise invoices and credit notes, check waivers and late charges, attend to guest billing enquiries, ensure AR aging tally with GL, forward TA commission and credit card outstanding for accruals
Seniority
Junior, operational IC