Accounts Receivable Supervisor

2 weeks ago


Jeddah, Makkah Province, Saudi Arabia beBee Careers Full time
Job Description:

The Accounts Receivable team plays a vital role in maintaining the financial health of our organization. As an Accounts Receivable Supervisor, you will be responsible for verifying daily transfers to City Ledger, ensuring accurate documentation and authorization.

You will also check payments to City Ledger, prepare allocation of credits, and investigate payment differences. Additionally, you will prepare invoices for customers after verifying correct charges, deductions, and addresses.

Your responsibilities will include controlling Credit Card charges, preparing billing in hotels, following up on discrepancies, and reconciling Credit Card accounts. You will also ensure timely mailing or hand-delivery of invoices to customers, making postings to customer accounts, and controlling paid guest ledger invoices.

Other duties may include organizing global billings for conventions, seminars, and groups, controlling advance deposits account, and maintaining proper filings of outstanding accounts.



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