
Revenue Ledger Manager
2 days ago
We are seeking a highly skilled and experienced Account Receivable Executive to join our team.
- Verify that PMS daily city ledger, guest ledger, and advance deposit ledger balances reconcile to the sum of previous month closing balance and the PMS system net changes for the current month to date.
- Prepare daily revenue journal ensuring that revenues have been classified to the correct general ledger code.
- Circulate completed report to department heads on a timely basis.
Key Responsibilities:
- Verify that the total cash settlements posted in the PMS system for the day balance to the total amount of cash deposited per the General Cashier report.
- Ensure that audit policies and procedures Control Self-Assessment are being followed.
- Be fully in line with Hotel Credit Policy.
Qualifications:
- Educated to bachelor's degree level or beyond most likely within a business or hospitality management-related discipline or experience equivalent.
- Prior experience in the same position.
- Must be a highly capable user of Microsoft Office programs including Excel Word PowerPoint and Outlook.
Additional Information:
Our commitment to Diversity Inclusion We are an inclusive company and our ambition is to attract recruit and promote diverse talent.
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