Finance Executive

Salary undisclosed

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To be responsible for all daily income of the hotel.
To review that all rebates and allowances to ensure they are properly authorized, and to report any deviations from hotel policies and procedures.
To liaise with Night Auditor on all matters pertaining to the night audit function
To reconcile and analyze potential and actual PMS listing.
To verify that guest ledger balance and total of all account detail balances for each room correspond to the system-generated guest ledger and General Ledger balance.
To ensure the accuracy of all charges and credits to the various debtor accounts and ensure they are posted on a timely basis.
The preparation and mailing of account statements to customers on a timely basis and to monitor the subsequent collection of all account
To conduct all necessary credit checks on all new credit applicants, to make recommendations according to existing credit policies and to maintain details of credit given to customers.
Process all Credit Applications, ensuring that the clients are notified promptly and professionally.
Accountable for the accurate processing of all AR accounts.
To be responsible for the control and banking of all daily cash and cheque receipts.
To manage all cash float refurbishment including his/her own fund.
To ensure the safeguard of all cheques and cash received in his/ her custody.
To balance petty cash disbursements in the petty cash float and to ensure the timely reimbursement to employees within hotel policy.

Job Types: Full-time, Permanent

Benefits:

Schedule:

Supplemental Pay:

Expected Start Date: 02/28/2025