Account Receivable

•Process credit applications within 10 working days, ensuring that clients are notified promptly

and professionally. The credit worthiness of all applicants is formally checked and approval

must be received from the Financial Controller.

•Review the credit worthiness of all existing non-Accor approved clients on a yearly basis.

City Ledger

•Ensure all invoices / statements are issued on a timely basis.

•Monitor the prompt follow-up of all overdue accounts and minimize the recovery delay.

•Implement effective inquiry response procedure for guests and management.

•Ensure all travel agent commissions are timely processed and paid.

•Report on monthly accounts receivable ageing analysis and detailed accounts’ ledgers.

•Conduct credit meetings at least once a month.

•Attend Credit Managers meetings to keep up to date knowledge of credit risks.

•Appropriately manage all delinquent accounts, liaising with debt collectors where needed.

•Review and recommend accounts to be written off, providing appropriate documentation.

Guest Ledger and liaison with Front Office:

•Liaise between the Accounting Department and the Front Office.

•Ensure PX and PM accounts are checked on daily basis and transferred to city ledger within

48hrs from the departure date.

•Review the Advance Deposit ledger to ensure all the balances are either current or for future

date.

•Inform the Front Office Manager of any deviations from policy by Assistant Managers, or Front

Office Cashiers that may come to his/ her attention.

•Ensure guest refunds are processed in a timely manner as per the hotel policy; with all

supporting paperwork and required authorizations.

- Service charge

- Parking free

- Hotel's meal

- Hotel's uniform

- Manual outing trip

• College graduate with major in Accounting

• Lodging / hospitality industry knowledge preferred.

• Familiar with hotel’s internal control system and procedures

• Working experience in a 4 star city hotel is preferred.

• Knowledge in OPERA PMS is preferred