Senior Executive - Accounts Receivable

3.0 - 4.0 years

3.0 - 6.0 Lacs P.A.

mumbai, navi mumbai

Posted:1 week ago| Platform: Naukri logo

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Skills Required

system managementinternal auditreconciliationbankingcredit controlcredit cardssenior accounts executiveaccounts receivableroommonitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

Reconciliation of various credit card settlements across the hotel ?Invoice/ Bill preparation for guest room stays/ restaurant consumptions/ banquets events ?Creation and analysis of monthly and yearly business generated through credit cards settlements ?Scrutiny of Debtors ageing & monitoring credit control ?Follow up for the payments from the customers and companies ?Verification/ reconciliation of Monthly Travel Agents payments ?Daily Bank and cheques posting in the system ?Management of Statutory and internal audits

Osource India
Not specified
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