Responsible for the property debtors’ function, invoicing, including front desk and F&B collections reconciliations.
Ensure the accuracy of all revenue charges and credits to the various debtor accounts and ensure they are posted on a timely basis.
Preparation and mailing of account statements to customers on a timely basis.
Processed all receipts and performed balance sheet reconciliation for all A/R ledger.
Revenue Audits: complete all revenue audits and tally with both property management system and Point of Sales daily.
Complete a daily adjustment related to A/R ledger and all other settlement modes by Front Office and Food & Beverage outlets daily.
Audit all rebates, voids, adjustments, and allowances to ensure they are properly authorised, and report any deviations from property policies and procedures.
Audit all outstanding items and check out with balance, following up on a daily basi...