Senior Executive - Accounts Receivable

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.