Accounts Receivable Supervisor

AccorHotel • ras al khaymah, ras al khaymah • Posted June 18, 2026

About the Role

Responsibilities
  • Transfer daily city ledger data from Front Office system to Back Office Accounts Receivable module
  • Verify the total transfer with city ledger folios
  • Review the city ledger folios with supporting documents such as charge slips LPOs etc.
  • Follow up if required for billing instructions LPOs supporting documents etc.
  • Prepare invoices and obtain Accounting Manager and / or the Director of Finances signature
  • Send the original invoices with supporting documents to the customer file a copy of the full set in the customer file and another copy in the sequential file
  • Calculate commission for credit card payments received
  • Issue receipts for cash and cheques received from customers and credit card payment received directly to the bank
  • Handover all cash receipts to the General Cashier with receipt copy
  • Prepare and give employee city ledger summary to the Paymaster on the 25th of each mont...