Accounts Receivable

hace 1 semana


Cádiz, España Accor Hotels A tiempo completo

Company Description


Mövenpick Hotels & Residences is in the “moments” business. We’re intimately involved in important times in our guests lives. And you never know when a moment can be made. A simple smile in the lobby can create the positivity that turns a business trip into a new business celebration. An insider tip on the best way to spend a day can make an entire holiday. A romantic dinner for two can lead to a longer-term partnership.

It doesn’t take much to make a moment. Just to be genuine. And human. And warm. And take steps to do the ordinary in an extraordinary way.

We understand that this vision cannot be achieved without great people who create and support work environments designed to produce exceptional results.


Job Description


The Role

  • Knowledge of Local Market, Accounts Receivable, Banking Regulations, Front Office and Night Audit Operation and internal controls.
  • Knowledge of automated financial and accounting reporting systems.
  • Ability to analyse Accounts Receivable data and provide financial reports to management.

Key Responsibilities

  1. Manage conflicts effectively.
  2. Handle all queries from internal & external customers.
  3. Develop positive working relationships at all levels.
  4. Thorough knowledge about Hotel Credit Policy; educate concerned departments about Hotel Credit Policy.
  5. Thoroughly review Credit Applications and recommend approval or rejection of Credit Facility.
  6. Maintain the list of Approved Credit along with Credit Limits in the public directory.
  7. Maintain up-to-date filing of all approved and rejected Credit Applications.
  8. Ensure completion of tasks as per the deadlines stated.
  9. Ensure that front office conducts High Balance Check on a daily basis.
  10. Forward High Balance Report every Wednesday to Financial Controller and General Manager for review, including comments from Front Office Manager and Accountant.
  11. Review Accounts Receivable aging report daily and plan appropriate actions.
  12. Conduct Credit Meeting monthly and follow up on action points.
  13. Follow up on Returned Cheques, Charge Backs, Late Charges, Guest Disputes, and No Shows.
  14. Ensure that Accounts Receivable clerk maintains “Chase Record.”
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