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Senior Executive - Accounts Receivable
Osource GlobalNavi Mumbai, Maharashtra, India1 day ago
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.
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Account Executive • Navi Mumbai, Maharashtra, India
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