credit controller
Hemas Holdings Plc
Total des années d'expérience :6 years, 2 Mois
Ø Revenue reporting for finance including monthly and Daily Revenue analysis of Hemas Hotels.
Ø Reporting on daily group cash position.
Ø Reporting on exchange rate to check the impact of currency variances.
Ø Developing and documenting policies, procedures, and internal controls for
the AR process.
Ø Act as a champion for opera PMS and continuous training of hotel staff of
Opera system and Vision for Opera.
Ø Train the hotel staff on maintaining the AR process.
Ø Maintain records of receipts and payment advices.
Ø Prepare and send outstanding statements depending on credit period. Ø Sending invoices on time and follow up debtors on their payments.
Ø Recommending optimum utilization of group funds.
Ø Revenue reporting for finance including monthly and Daily Revenue analysis of Hemas Hotels.
Ø Reporting on daily group cash position.
Ø Reporting on exchange rate to check the impact of currency variances.
Ø Developing and documenting policies, procedures, and internal controls for
the AR process.
Ø Act as a champion for opera PMS and continuous training of hotel staff of
Opera system and Vision for Opera.
Ø Train the hotel staff on maintaining the AR process.
Ø Maintain records of receipts and payment advices.
Ø Prepare and send outstanding statements depending on credit period. Ø Sending invoices on time and follow up debtors on their payments.
Ø Recommending optimum utilization of group funds.
Management Fundamentals- 72 Managing People- 79 Managing Finance- 81 Marketing Management - 70 Business Research Methods - 81 Professional Project - 91