Job Description

Ascertains that all charge received for billing are proper and with complete supporting papers. Prepares statements of account. Ensure that payments receivable with accounts receivable record and makes Adjustments, if necessary. Verifies accuracy of postings to the ledgers and age the accounts. Reconciles subsidiary ledger cards with control accounts. Computes travel agents' commission and summarize total amounts payable clerk during the month. Submits to Accounts Payable Clerk for preparation of voucher and cheque. Prepares monthly journal entries, adjustments and allowances for receivables. Performs other duties as may be assigned. Responsible for Credit Cards Payments & Bank Settlements Reconciliation According To PCI-DS ( Payment Card Industry Data Security Standard ) To Handle All Credit Cards Charge Back Cases Directly With The bank Ensure Deposit Posting & Adjustments Review & Confirm Refunds Requested According To Accor SOP

Qualifications

Ascertains that all charge received for billing are proper and with complete supporting papers. Prepares statements of account. Ensure that payments receivable with accounts receivable record and makes Adjustments, if necessary. Verifies accuracy of postings to the ledgers and age the accounts. Reconciles subsidiary ledger cards with control accounts. Computes travel agents' commission and summarize total amounts payable clerk during the month. Submits to Accounts Payable Clerk for preparation of voucher and cheque. Prepares monthly journal entries, adjustments and allowances for receivables. Performs other duties as may be assigned. Responsible for Credit Cards Payments & Bank Settlements Reconciliation According To PCI-DS ( Payment Card Industry Data Security Standard ) To Handle All Credit Cards Charge Back Cases Directly With The bank Ensure Deposit Posting & Adjustments Review & Confirm Refunds Requested According To Accor SOP Schedule: Full-time