Accounts Supervisor - Receivable

Rotana Hotels


Date: 9 hours ago
City: Riyadh
Contract type: Full time

We are currently seeking passionate and dynamic Finance professionals who pride themselves on their ability to deliver extraordinary levels of customer service and provide creative solutions to our guests.

As an Accounts Supervisor Receivable you are responsible to review the city ledger, prepare invoices and verify purchase slips in a smooth and effective way and in compliance with all policies.

Key Responsibilities:

  • Transfer daily city ledger data from Front Office system to Back Office Accounts Receivable module
  • Verify the total transfer with city ledger folios
  • Review the city ledger folios with supporting documents such as charge slips, LPOs, etc.
  • Follow up if required for billing instructions, LPOs, supporting documents, etc.
  • Prepare invoices and obtain Director of Finance Financial Controller signature
  • Send the original invoices with supporting documents to the customer, file a copy of the full set in the customer file and another copy in the sequential file
  • Calculate commission for credit card payments received
  • Issue receipts for cash and cheques received from customers and credit card payment received directly to the bank
  • Hand over all cash receipts to the General Cashier with receipt copy
  • Prepare and give employee city ledger summary to the Paymaster on the 25th of each month

Requirements

Education, Qualifications and Experience

You should have a degree in hotel management or accounting and at least one year previous experience within a hotel environment. Excellent verbal and written English communication skills and computer literacy are required, while knowledge of Opera, Micros, FBM and SUN systems is an asset.

Knowledge and Competencies

The ideal candidate will be results-oriented and self-motivated along with a positive attitude.

You have the ability to think laterally and analytically, display a high level of integrity and have the ability to identify, impact and influence others.

You are a strong team player, enthusiastic and flexible, while possessing the following additional competencies

  • Saudi Nationality (Saudi Nationals Only)
  • Understanding Hotel Operations
  • Teamwork
  • Planning for Business
  • Supervising People
  • Understanding Differences
  • Supervising Operations
  • Customer Focus
  • Adaptability
  • Effective Communication
  • Drive for Results

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