Account Receivable Clerk - Jeddah, المملكة العربية السعودية - M Hotel Al Dana Makkah by Millennium

وصف

• 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.