Credit Executive

Duties and responsibilities

• Ensure the timely billing of Accounts Receivable

• Balance daily transfer to city ledger and post, edit and update to accounts receivable system.

• Handle correspondence and queries regarding city ledger accounts

• Reconcile all credit accounts with party records/statement

• Credit card reconciliation with Bank statement and OPERA

• Calculate travel agent commissions and prepare travel agent cheque listings and handover to Accounts Payable.

• Plan strategies and techniques for a more efficient and speedy collection of accounts.

• Follow policy and procedures for credit & collection.

• Manage credit arrangements and in-house guest accounts

• Coordinate closely with other departments to ensure the correctness of accounts billed and any credit facilities

• Review and monitor the aging of accounts receivables on a regular basis

• Assists in control and collection of outstanding guest and city ledger accounts