Assistant Credit Manager cum Paymaster

**DUTIES & RESPONSIBILITIES**

+ Financial Returns
+ Ensure adherence to the hotel's credit policy
+ Reports directly to and communicates with the Director of Finance and Business Support on all matters pertaining to credit and collection of guest and city ledger accounts
+ Liaises closely with the City Ledger Supervisor in reviewing and maintaining the Aged Trial Balance of Accounts Receivable
+ Monitors the special billing arrangements for groups and conventions as required to ensure that postings are in line with customer requirements
+ Reviews city ledger daily for correct postings of charges and take corrective action where necessary
+ Monitor and pursue collection of overdue accounts
+ Review bad debts listing monthly to prepare collectability analysis for monthly provision for doubtful debts
+ Prepare management reports for month end analysis and provide documentation for credit meeting
+ Review provision, write-offs and other adjustments immed...