Accounts Receivable Manager

il y a 2 jours


IssylesMoulineaux, Île-de-France Accor Temps plein

Job Description

Operational Excellence

  • To discharge duties in an effective and efficient manner, ensuring seamless day-to-day operations.
  • To verify the accuracy of all charges and credits, and prepare A/R rebate vouchers when necessary, maintaining a high level of financial integrity.
  • To ensure timely transfers of guest ledger information to proper city ledger accounts, sorted by customer, facilitating smooth financial management.
  • To liaise with the sales department on all disputes related to rates, complimentary rooms, no-show charges, credit arrangements, and other financial matters.
  • To prepare and send bills to customers, and follow up on payments, maintaining a strong focus on customer satisfaction and financial recovery.

Credit Card Transaction Management

  • To review and verify all credit card transactions, ensuring accuracy and compliance with financial regulations.
  • To prepare and regularly review credit card reconciliations, and follow up on charge-back transactions, maintaining a high level of financial control.

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