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Credit Accountant

Radisson Blu

2 - 3 years Beirut - Lebanon

Any Nationality

, Posted on May 28, 2018 1 Opening

Job Description

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Ensures transfers from guest ledger to city ledger are accurate and done in a timely fashion
Performs timely mailing of statements to guests with recent activity in the hotel attaching pertinent back-up
Attaches copies of folios, food and beverage guest checks, and miscellaneous vouchers if necessary
Posts payments received to aging and reconciles these payments to open invoices
Balances accounts receivable system to the general ledger on a routine basis
Balances and adjusts all house accounts weekly
Researches declined bank cards and other credit card charge backs for justification and validity
Makes all necessary adjustments or credits
Assists in the preparation of month end reconciliation and in the final monthly closing of the accounts receivable system
Prepares reports as requested to develop a more informative database for improved management decision making and critical evaluation of work activities
Prepares all appropriate period closing reports and entries

Industry Type : Hotels / Hospitality
Functional Area : Accounts / Taxation / Audit / Company Secretary


Reconciliation Accounts receivable Management Database Banking

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Radisson Blu

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Website https://www.hirelebanese.com/jobdetails.aspx?id=153620

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