Dorasheila Samsudin
Credit Executive at Casuarina Hotel- Claim this Profile
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Bio
Experience
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Casuarina Hotel Management Sdn Bhd
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Sweden
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Hospitality
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1 - 100 Employee
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Credit Executive
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Oct 2013 - Present
Main Job Tasks and Responsibilities • maintain up-to-date billing system • generate and send out invoices • follow up on, collect and allocate payments • carry out billing, collection and reporting activities according to specific deadlines • perform account reconciliations • monitor customer account details for non-payments, delayed payments and other irregularities • research and resolve payment discrepancies • generate age analysis • review AR aging to ensure compliance • maintain accounts receivable customer files and records • follow established procedures for processing receipts, cash etc • process credit card payments • prepare bank deposits • investigate and resolve customer queries • process adjustments • develop a recovery system and initiate collection efforts • communicate with customers via phone, email, mail or personally • assist with month-end closing • collect data and prepare monthly metrics Show less
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Accounts Assistant AR
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Sep 2010 - Oct 2013
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Education
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Universiti Utara Malaysia
Executive Diploma In Hotel Management, Hospitality Administration/Management