Category: Job Requests » Hotel
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1 Supervises and participate in collecting all outstanding accounts receivables of the hotel within established standards.Moustafa Mohamed El Sayed El Ghazaly
2 Recommends the cancellation of credit facilities to hotel users based on payment record.
3 Ensures accounts receivable over 60 days are promptly pursued for collection.
4 Ensures transfers from guest ledger to city ledger are accurate and done in a timely fashion
5 Performs timely mailing of statements to guests with recent activity in the hotel attaching pertinent back-up
6 Posts payments received to aging and reconciles these payments to open invoices
7 Balances accounts receivable system to the general ledger on a routine basis
8 Researches declined bank cards and other credit card charge backs for justifica
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