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.
3-4 Yrs
Graduate
Mahape, Navi Mumbai
📌 Senior Executive - Accounts Receivable (India)
🏢 OSOURCE GLOBAL
📍 India
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