Ensures accurate posting of GIRO, cash and cheque remittance as per bank statement (List of Giro and List of Remittance).
·  Processes credit card charges for Room Reservations and Food and Beverage departments.
·  Billings are accurate and sent out within 8 days past the departure date.
·  Reconciles all credit card charges and resolves any credit card disputes and charge backs.
·  Checks and posts all cancellation and miscellaneous charges.
·  Ensures daily carpark revenue are posted and reconciled.
·  Issues invoices and debit / credit notes in an accurate and timely manner.
·  Attends to guests’ enquiries and disputes on billings and invoices.
·  Ensures that all hotel systems and internal controls related to accounts receivable section are adhered to.
·  Ensures the operation procedures are in accordance with PCI-DSS compliances.