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Accounts Receivable

Raffles Hotels & Resorts
Doha, QAT
Full Time
Entry
Onsite
1 months ago
Accounts ReceivableInvoice ProcessingReconciliationMicrosoft ExcelERP SoftwareCommunication
Free

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Accounts ReceivableInvoice ProcessingReconciliation
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Job Description

  • The Accounts Receivable role is responsible for managing and monitoring the hotel’s receivables to ensure timely and accurate collection of revenue.
  • Key responsibilities include processing invoices, reconciling guest and corporate accounts, following up on outstanding payments, maintaining accurate financial records, and supporting month end closing activities.

Key Responsibilities

  • Prepare, verify, and process invoices for guests, corporate clients, and travel partners.
  • Monitor accounts receivable balances and follow up on outstanding payments.
  • Reconcile guest ledgers, city ledgers, and corporate accounts to ensure accuracy.
  • Investigate and resolve billing discrepancies and payment issues in a timely manner.
  • Maintain accurate and up to date financial records and supporting documentation.
  • Process and allocate incoming payments to the appropriate accounts.
  • Prepare accounts receivable aging reports and assist with collection activities.
  • Support month end and year end closing processes by ensuring all receivable transactions are accurately recorded.
  • Collaborate with Front Office, Sales, Reservations, and other departments to resolve account related matters.
  • Ensure compliance with company policies, accounting standards, and internal controls.
  • Assist with audits by providing required documentation and reconciliations.
  • Contribute to improving processes and maintaining efficient cash flow management.

Qualifications

  • Diploma or Bachelor's degree in Accounting, Finance, Business Administration, or a related field.
  • Previous experience in Accounts Receivable, Finance, or Accounting, preferably within the hospitality industry.
  • Strong understanding of accounting principles and financial procedures.
  • Proficiency in Microsoft Excel and other Microsoft Office applications.
  • Experience with hotel accounting systems and ERP software is an advantage.
  • Strong numerical, analytical, and problem solving skills.
  • High level of accuracy and attention to detail.
  • Excellent organizational and time management abilities.
  • Strong communication and interpersonal skills.
  • Ability to work independently and collaboratively in a fast paced environment.
  • Good command of written and spoken English; additional languages are an asset.
  • Knowledge of hospitality operations and revenue processes is preferred.

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