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Accounts Receivable Analyst

Il y a 3 mois


IssylesMoulineaux, Île-de-France Accor Temps plein

Job Overview

Operational Responsibilities

Execute duties with a high level of effectiveness and efficiency.

Ledger Management

Ensure that all recorded sales as accounts receivable are backed by appropriate documentation, including sales vouchers, credit card receipts, and other relevant proofs. Verify the accuracy of all charges and credits, preparing A/R rebate vouchers when required. Confirm that all necessary details are included in credit card receipts and other supporting documents. Facilitate the timely transfer of guest ledger entries into the appropriate city ledger accounts, organized by customer. Collaborate with the sales department to resolve any disputes related to rates, complimentary rooms, no-show charges, and credit arrangements. Generate customer invoices and actively follow up on outstanding payments.

Credit Card Transactions

Review all credit card transactions for accuracy. Prepare credit card reconciliations and consistently monitor charge-back transactions.