Ensure that accounts receivables are managed professionally, credit policy adhered to, and all revenues earned are accounted for and collections banked intact
Reconcile, monitor and update all debtor accounts.
Checking sales invoices once completed.
Responsible for allocation of receipts to invoices.
Update and maintain all debtors’ correspondences/communications, documents, LSOs, contracts and memos.
Assist the Head of Finance in convening debtor meetings and acts as the secretary in all such meetings.
Ensuring that aged listings are correct and agrees with the nominal ledger and that credit limits are not exceeded.
In charge of Paymaster Accounts.
Track, analyze and post all client payments to the resort.
Any other duties as may be directed orally or otherwise by the immediate supervisor.
Ensure adherence to the company credit policy
Manage petty cash for the hotel.
Qualifications
Minimum Bachelor’s degree in accounting or CPA
3 years’ work experience in a similar role
Ability to work in a busy environment and under pressure
Must be knowledgeable in Uniform System of Accounting for hotels
Must have experience in hotel operations
Prior experience working with Fidelio, Opera Cloud and SUN Financial systems
How to Apply
Interested candidate should send their CVs and Cover Letters to: [email protected] with the email subject ACCOUNTS RECEIVABLE.
