resurecion sayco

Accounts Receivable at The Oceanic Hotel & Resort - Khorfakkan

• United Arab Emirates - Sharjah
• My current job since November 2006

handling accounts receivable,
Transfer daily city ledger data from the (OPERA PMS), Front Office system to Back Office (SUN System) Accounts Receivable module.
Review the city ledger folios with the Night Audit City Ledger Transfer Summary, check for supporting documents such as Charge Slips. L.P.O. etc.
Prepare Customer Invoices along with relevant documents and obtain Financial Controller’s signature and arrange timely delivery of all invoices to the respective Companies, Travel Agents, Tour Operators etc.,
Ensure group billings are completed as per the contract.