
Accounts Receivable Officer
2 weeks ago
**Summary**
This position is responsible for the following:
i. Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
ii. Ensures the timely and accurate billing of clients and processes accounting receivables and incoming payments in compliance with financial policies and procedures.
**Responsibilities**:
- Ensure that all payments by cash/GIRO/TT are posted and reconciled in a timely and accurate manner.
- Ensure credit card postings and payments are reconciled.
- Review all charge-backs from credit card companies and alert Assistant Accountant.
- Check all Banquet Event Orders to ensure deposits mentioned are received and posted.
- Raise invoices and/or credit notes as and when necessary before forwarding to Finance Manager / Director of Finance for approval.
- Check all invoices / billings before mailing out.
- Attend to guests’ enquiries on billings and charges.
- Ensure AR Aging tally with GL.
- Ensure TA commission and Credit Card outstanding forwarded to GL for accruals.
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