Account Receivable Clerk

1 week ago


Jeddah, Makkah Province, Saudi Arabia M Hotel Al Dana Makkah by Millennium Full time
Transfer daily city ledger data from the Front Office system to the Back Office Accounts Receivable module

  • Verify the total transfer with city ledger folios
  • Review the city ledger folios with supporting documents such as charge slips, LPOs, etc.
  • Follow up if required for billing instructions, LPOs, supporting documents, etc.
  • Prepare invoices and obtain the Director of Finance / Financial Controller's signature
  • Send the original invoices with supporting documents to the customer, and file a copy of the full set in the customer file and another copy in the sequential file
  • Calculate commission for credit card payments received
  • Issue receipts for cash and cheque received from customers and credit card payments received directly to the bank
  • Hand over all cash receipts to the General Cashier with a receipt copy
  • Prepare and give employee city ledger summary to the Paymaster on the 25th of each month.

Salary:
ریال4, ریال6,000.00 per month

Application Deadline: 30/09/2023

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