Assistant Credit Manager
Gevora Hotels
Total years of experience :12 years, 0 months
I am working in the world tallest Hotel "Gevora Hotel as the Assistant Credit Manager and directly reporting to Finance Controller.
Handling all Credit related responsibilities
Performing different tasks that include posting cash receipts, updating cash flow reports, researching charge backs and making final decision for write off using focus.
• Responsible for credit collections on all accounts by contacting the customer by phone, e-mail and written correspondence.
• Preparing and maintaining customer’s monthly reconciliation schedules.
• Process and issued credit memo after research has been completed.
• Assisting the company’s controller with any projects as assigned.
• Making decisions with clear authority to write off balances according to strict guidelines.
• Prioritizing accounts and workflow to meet management goals
• Communicating work in progress and final collection disposition to the appropriate A/R and Credit Staff.
• Responsible for processing credit reports for verification of references, and establishing validity of information provided
• Posts customer payments by recording cash, checks, and credit card transactions.
• Verifies validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and from customers
• Protects organization's value by keeping information confidential.
• Updates bank statements on daily basis
• Credit card charge slip reconciliation on daily basis
• Credit card reconciliation on month wise
• Managing Sundry Debtors and Monitoring the balance not to cross the allowed Credit limit
• Ensure any short payments are promptly followed up
• Preparing Commission for Travel Agents
I was worked in Avenue Hotel as Accounts Receivable, Same tome i had taken cross training and relived Income auditor, Accounts Payable and general cashier
Educational Qualification: *