FINANCIAL RETURNS

+ Ascertain that all charges received for billing are proper and with complete supporting documents and approved credit account with the Hotel
+ Ensure timely and accurate billing
+ Assist in preparation of correspondence in reference to disputes
+ Assist in calculation of travel agent commission for accruals and checking on travel agent commission details
+ Reconciles on daily basis the credit card transactions on Opera to the batch register and to investigate any variances
+ Maintain a filing system for account receivable records
+ Assist in balancing daily transfer to city ledger and post, edit and update to accounts receivable system
+ In the absence of the Assistant Credit Manager, handle correspondence and queries regarding city ledger accounts
+ Assist in the reconciliation of accounts & respond & resolve account queries
+ Process all invoices and statement of accounts
+ Ensure all credit card refund submitted have proper ...