Monitor customer accounts in terms of aging, credit limits, overdue balances, and credit insurance coverage.
Liaise with the Sales team to resolve credit limit issues and ensure collections are in line with agreed credit terms.
Review and verify front-end processes including Purchase Requisition (PR), Purchase Order (PO), and Goods Receipt (GR/SES) related to Procurement, Planning, and Logistics departments.
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Work as a team member by sharing responsibilities, providing support and maintaining communication with colleagues on an effective and efficient basis.
Develop and maintain professional relationships with clients.
Act in accordance with professional standards when providing assurance services
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Ensure financial compliance: Uphold adherence to Generally Accepted Accounting Principles (GAAP) and safeguard hotel assets through strong financial controls
Optimize financial reporting: Oversee systems and processes to drive accuracy, efficiency, and transparency in financial reporting.
Monitor and approve financial transactions: Oversee and authorize hotel sales, purchases, salaries, and expenses to maintain fiscal responsibility and operational efficiency
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