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Fairmont Hotels Resorts
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Account Receivable Executive

Account Receivable Executive

Fairmont Hotels Resorts

1 - 3 years

|

2 - 6 Lacs

Posted:2 days ago| Platform:

Apply

Skills Required

tally excel accounting finance accounts receivable executive billing powerpoint

Work Mode

Work from Office

Job Type

Full Time

Job Description

Ensure that all payments by Cash/Cheque/GIRO/TT are posted and reconciled in a timely and accurate manner
Ensure credit card postings and payments are reconciled
Review all charge-backs from credit card companies and alert Credit Department
Ensure all deposits and prepayments received are posted timely and accurately
Check all Banquet Event Orders to ensure deposits mentioned are received and posted
Raise Invoices and/or Credit Notes as and when necessary and ensure these are posted accordingly
Check all Waivers and Late Charges requests for accuracy before forwarding to Financial Controller for approval
Check all invoices/billings before mailing out
Attend to guests enquiries on billings and charges
Ensure AR Aging tally with GL
Ensure TA commission and Credit Card outstanding forwarded to GL for accruals

Diploma in Accounting / Finance
Minimum 1 year of experience in a similar capacity
Good reading, writing and oral proficiency in English language
Proficient in MS Excel, Word, PowerPoint and relevant accounting systems

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Fairmont Hotels Resorts

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