Credit Controller Executive

- Monitor the AR ledger and bank transactions on a daily basis - Manage relations with the sales department and hotel operations finance. - Manage all account queries and disputes. If any discrepancies found then corrective measures to be taken after co-ordinating with the CSD dept. - Manage Accounts Receivable and ensure all debtors accounts are reconciled regularly. - Daily review of Accounts Receivable ledger and monitor incoming payment. - Responsible for Debtors Ageing and maintaining the same under control. - Responsible for compiling all intergroup billing. - Focus on minimizing the AR outstanding balance. - Review the guest ledger report periodically and reporting discrepancies. - Ensure the accuracy of all charges and credits to the various accounts and that they are properly posted on a timely basis. - Ensure the timely credit collections of all outstanding payments. - Follow up with operations finance on all overdue accounts and send to debt collectors, as required. - Monitor any unallocated payments from customers and apply the same with future bills. - Check and verify that all city ledger accounts were justified and should comply with company’s policy and procedure. - Respond and resolve hotel operations’ queries. - Reconcile all unpaid and short paid aged accounts.