POSITION PURPOSE
The Accounts Receivable is responsible for providing financial, administrative and clerical services in order to ensure effective, efficient and accurate financial and administrative operations.
ESSENTIAL FUNCTIONS
- Ensures that all guest billings are prepared and mailed correctly and efficiently.
- Ensures that guest charges are filed properly and easy to trace back.
- Ensures that advance deposits are properly recorded.
- Ensures that proper back-up is attached and corresponds to the charges.
- Ensures that invoicing is according to signed and valid contracts.
- Ensures that grand totals of your postings (debits and credits) are in balance with the numbers of the income auditor in his income journal.
- To follow up on subsequent billings and effect collection of past due accounts.
- To prepare credit card billing, handle credit card queries and charge backs.
- Verify the balance of each charge against the daily business report.
- Verify all credit cards billing against the daily business report.
- Handle all special promotions such as American Express, Best Rate Guarantee.
- Liaise with commission clerk for group and Travel Agency billing.
- Check that all invoices have the correct name and address as per reservation confirmation.
- Prepare rebates to comply with contracts if there are any discrepancies and circulate rebate dockets for approval.
- Mail original invoices.
- File copies by date.
- File the daily business reports by date.
- Send account statements to the customers on a monthly basis.
- Prepare cheque requests to refund overpayments, duplicate payments, credit balances.
SPECIFIC JOB KNOWLEDGE, SKILLS AND ABILITIES
- Minimum of 2 year experience in similar position or at least 3 years’ experience in a hotel.
- To effect collections so that accounts outstanding are at a minimum and cash flow at the maximum.
- Operate within Marriott and local policies guidelines.
- Maintain a good business relation with guests
- Work closely with the Front Desk, Reservations & Events and all Departments Heads
- Should be conversant with:
- OPERA
- Micros / Simphony
- Microsoft office applications
- Good communication skills
- Fluency in written and spoken English
QUALIFICATION STANDARDS
We do expect that you do have the experiences/ behaviors below. You:
- Totally embrace the philosophy of guest and customer service and own the guests;
- Identify yourself with the hotel’s brand and operating philosophy;
- Possess a warm and friendly demeanor;
- Strive to achieve satisfaction and delight of internal and external customers;
- Are detail oriented and hands on;
- Are a team player with strong interpersonal skills;
- Have the potential to develop into a leader, motivate and develop self and other associates;
- Demonstrate self-confidence, energy and enthusiasm;
- Have immaculate personal presentation e.g. grooming and conversational ability;
- Have knowledge of hotel computer systems and other IT related applications;
- Uphold ethical business practices.
EDUCATION
- High school certificate
- Certificate in Accounting courses
- Degree/Diploma in one of the accountancy courses
PSYCHICAL CONDITION REQUIRED FOR YOUR ROLE
- This job often requires sitting behind a computer for extended periods of time;
- This job often requires bending, reaching or lifting;
- This job requires operating computers and computerized equipment.
EMPLOYMENT CONDITIONS
- This job may require you to work on holidays and/ or weekends;
- This job may require you to work a shift other than a day shift, including first, second, and swing or overnight shift;
- This job often requires extended hours beyond a typical work week;
- This job requires you to conform to a conservative, formal grooming, attire and jewelry policy that will be monitored on a regular basis and may be addressed as seen fit by your manager;
- Sheraton Grand Hotel has a very strong commitment to safety and requires that you follow safety procedures closely;
- Our hotel has a no-tolerance policy regarding unlawful discrimination and harassment, and requires that you follow our anti-discrimination and anti-harassment policies.