Job Purpose
The Accounts Receivable Officer will be responsible mostly for incoming funds, reconciliations, deposits, commissions and pro forma invoices.
Key Accountabilities
Allocate incoming funds to agents accounts or related bookings (as the case may be)
Perform credit card refunds for cancellations
Allocate money held on account to bookings as agreed with agents
Perform customer reconciliations
Perform checks before issuance of final invoice (eg passenger list details)
Issue and send final invoices
Follow up on unpaid pro forma invoices
Follow up on unpaid deposits
Calculate commissions payable to agents as per agreement
Maintain relationship with respective persons from the agents side and manage requests
Monitor credit limits of agents and ensure these are adhered to
Perform credit refunds for cancellations
Job Requirements
D1. Educational
Bachelors in related field such as Management, Finance, Business Administration
Send Cv via Email: recruitment@celestyal.com
