Primary Responsibilities
Post incoming and outgoing accounts details to main account when payments and receipts appear on bank statement.
Co-ordinate and identify payments and receipts that are not generated, and do so accordingly.
Oversee the day to day banking including maintaining cheque register, arranging, and banking of cheques.
Any matter which may effect the interests of Novotel Hyderabad Airport should be brought to the attention of the Management.
People Management
Establish and maintain seamless co-ordination & co-operation with all departments of Novotel Hyderabad Airport to ensure maximum cooperation, productivity, morale and guest service.
Respond to queries, by resolving issues in a timely and productive manner to ensure customer satisfaction.
Ensure that all personnel are kept well informed of department’s objectives and policies.
Operational Management
Credit cards
Ensure that all credit card transactions are verified for completeness and the accounts formally reconciled on a daily basis.
Calculate and accurately post commissions.
Promptly investigate all credit card disputes, liaising with the Front Office and the banks.
Collate all necessary paperwork to justify credit card refunds and obtain sign off from the management before refunds can be processed.
City Ledger
Process all Credit Applications, ensuring that the clients are notified promptly and professionally.
In the AR module, set up AR accounts for newly approved credits and ensure creditors’ details are correct at all times.
Accountable for the accurate processing of all AR accounts.
Ensure that all Trade Debtors’ invoices are accurate; all services invoiced supported by a valid guarantee of payment and the room rates correct.
Responsible for the timely transfer of the invoices to the city ledger and prompt mailing (or emailing) of the invoices to the debtors.
Answer debtors’ inquiries promptly and effectively.
Qualifications
Profile
Knowledge and Experience
Diploma in Accounting / Finance / Graduate
Fresher or Minimum 1 year of experience in a similar capacity
Valuable reading, writing and oral proficiency in English language
Proficient in MS Excel, Word, PowerPoint and relevant accounting systems
Competencies
Positive communication skills
Service oriented with an eye for details
Ability to work effectively and contribute in a team
Self-motivated and energetic
Well-presented and professionally groomed at all times