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The Fairmont Norfolk is a historic hotel in Nairobi, Kenya and is owned by the luxury hotel chain, Fairmont Hotels and Resorts. The hotel has 170 rooms, 4 restaurants, and consists of 5 main blocks, each ranging from 1 to 2 stories high. The hotel has a signature Tudor style of architecture that has been maintained since its original construction.
Summary of Responsibilities:
Reporting to the Credit Manager, responsibilities and essential job functions include but are not limited to the following:
• Assist in the timely billing of client’s bills.
• Maintain a filing system for account receivable records.
• Assist in balancing daily transfer to city ledger and post, edit and update to accounts receivable system.
• Assist in the reconciliation of accounts.
• Respond and contact clients for queries.
• Contact debtors for payment follow ups.
• Ensure all invoices have the appropriate documentation attached and approvals prior to processing.
• Process bills and statements and have them sent to clients promptly.
• Maintain a filing system for accounts receivable records.
• Maintain clear lines of communication with outside companies to ensure timely and accurate settlement of debtors.
• Check arithmetic accuracy and invoices.
• Calculate travel agent commissions.
• Aid in the preparation of the travel agents cheque listing.
• Use finance computer programs.
• Bring to Credit Managers attention any balances that are not properly supported.
• Invoice on the computer as per contract for travel agents and others.
• Prepare delivery letters for invoices.
• Make photocopies for invoices for our back-up copy.
• Rebate overcharges as analyzed when invoicing and raise miscellaneous for any undercharges.
• Print file and distribute daily reports i.e ageing by class, balancing reports and edit transfers.
• Apply credits arising from rebates. Transfers. Voids etc.
• Prepare AR reconciliations as assigned by Credit Manager
Qualifications:
Physical Aspects of Position (include but are not limited to):
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