Accounts Executive - Account Receivables

**Your Day To Day**

+ Ensure adherence to Hotel’s credit policy
+ Reports directly to and assists Accounts Manager to perform collection of accounts receivable within the stipulated terms.
+ Monitoring and checking the issuing of invoices for accounts receivable, performing collection of uncollected receivables.
+ Handling of commission payable to IHG, travel agents or convention group agents as per signed contract or agreement.
+ Confirm that accounts receivable balances agrees with the system trial balance print out and maintain the monthly journal for Accounts Receivable month end closing.
+ Maintain payment records and post receivables payment received into system and report any discrepancy to the Accounts Manager.
+ Check daily wire transfer or direct bank-in payment and make confirmation for prepayment and deposits.
+ Assist in follow-up of travel agent outstanding and monitor credit limit. Issue statement and inform on any issues faced for action to...