Account Receivable Officer
2 weeks ago
PRIMARY RESPONSIBILITIES:
- Ensure the accuracy of all charge and credits to the various accounts and that they are properly entered on a timely basis.
- Compute accurately all travel agent commissions payable and enter them on amity basis.
- Ensure that accounts, statements and follow-up letters are mailed on a timely basis.
- Ensure that the necessary information in regard to overdue accounts is supplied to the proper persons for follow-up.
- Control by recording, posting and balancing of all advance deposits.
- Respond to guests' queries and account disputes.
- Ensure that the proper amount of travel agent' commissions is paid, and paid only to authorized travel agents.
- Balance all subsidiary accounts receivable ledgers to the appropriate control accounts, monthly and prepare "AGED" trial balances of all accounts receivable ledgers.
- Prepare all necessary reports in regard to accounts receivable (e.g. quarterly accounts receivable report).
- Perform other duties as may be assigned.
- Perform duties or tasks at the best of his/her ability.
- Report any unusual incidents, guest complaints, lost and found, breakage and losses to the supervisor.
- Attend briefing or meeting as requested.
- Attend all training requested by the hotel.
- Be responsible for cost saving on guest supplies, food supplies, electricity, water, etc.
- Follow company's rules and regulations.
- Report to work in prescribed uniform and well-groomed.
- Report to the supervisor at the start of the shift to receive necessary instructions.
- Perform duties responsively and professionally according to standards and requirements.
- Be knowledgeable of all work related items such as guest supplies, consumable items to be served to guests, promotional materials, forms and procedures correctly and skillfully.
- Equip him/herself with necessary working tools and equipment such as pen, computer, photocopiers, and others.
- Greet guests and colleagues politely.
- Listen to guests (external & internal) carefully and attentively in order to perform duty effectively.
- Practice job tasks as well as develop him/herself for new ideas and techniques at all times.
- Confirm satisfaction with guests, and inform supervisor or manager immediately in case of guest complaint.
- Communicate effectively with guests, clients, business partners and staff.
- Be a good salesperson to promote hotel's image and businesses.
- Participate in community projects or activities in order to promote the hotel's image and cooperation to improve community relationship.
- Establish and maintain good relations with other staff within and between other departments and provide assistance to co-staff within and amongst other departments in performing tasks to foster teamwork and success of the hotel.
- Report to unit manager or department heads if necessary.
- Communicate to guests in delivering product and service.
- Relate to co-staff in service and supporting departments in performance of work and service to guests.
- Relate to employees of other departments for special functions and activities of the hotel.
- Continuous learning through own IDP.
- Any other duties as may be assigned by the superior.
- Represent Dusit's brand and its values at all times. Establish relationships and foremost and deliver an exceptional guest experience and promote Thai graciousness.
- Communicate and fully embrace the Company's culture (our Vision, our Mission and our Values), lead by example and cascade to all your subordinates – "Proud to belong and to contribute."
- Ensure confidentiality and secure storage of all intellectual property and databases, both hard copy and electronic. Adhere to Dust Internet and E-mail policy. Ensure Hotel, Customer and Staff information or transactions are kept confidential during or after employment with the company.
- Minimum education of high Vocational diploma in Accounting.
- Minimum of 1 year in accounting experience.
- Have good communication skills in written and spoken English.
- Have an analytical mind and be proactive.
- Possess a professional disposition with good communication and interpersonal skills.
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