Accounts Receivables Executive

Posted 4 weeks ago

The Accounts Receivables Executive plays a critical role in managing financial transactions, ensuring timely collection of outstanding payments, and maintaining strong client relationships. This position requires a keen eye for detail and an understanding of accounting principles within the context of the hospitality industry.

 

Responsibilities:

-Prepare and distribute accurate and timely invoices to clients, ensuring they comply with billing policies

-Monitor and record all incoming payments, including cash, credit card transactions, and checks. Apply payments to the appropriate customer accounts

-Proactively follow up on overdue accounts, communicate with clients to resolve outstanding issues, and negotiate payment plans when necessary

-Regularly reconcile accounts to ensure all transactions are accurately recorded and discrepancies are promptly addressed

-Establish and maintain positive relationships with clients, addressing inquiries and concerns related to their accounts

-Evaluate credit applications, assess creditworthiness, and recommend appropriate credit limits for clients

-Generate and analyze accounts receivable reports, providing insights into outstanding balances and payment trends

-Maintain aging reports to track the status of outstanding invoices, aging of accounts, and collections progress

-Maintain accurate and organized records of all accounts receivable activities

 

Qualifications & Assets:

 

-Minimum of 2 years’ experience in a comparable role

-Possession of a Business Administration Diploma or equivalent qualification

-Hospitality industry experience is essential

-Capacity to collaborate effectively in a team setting

-Proficiency in managing multiple tasks and adaptable to accommodate sudden requests while meeting deadlines

-Strong organizational and analytical capabilities

-Familiarity with Shireburn SFM and SIMS is a valuable asset

-Keen attention to detail and composure under pressure

-Exceptional problem-solving and troubleshooting aptitude

-Self-driven and capable of thriving in a fast-paced environment

-Excellent written and oral communication abilities

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