Executive

Key Responsibilities
- Revenue & Reconciliations:Execute daily and monthly RMS vs. NetSuite revenue reconciliations and complete 3-way matching across PMS (RMS), Bank Statements, and OTA Portals.
- Payment Processing & Bank Clearance:Extract and classify bank statements twice daily and validate booking-level payments within defined SLA turnaround times.
- Cash Application & Postings:Post receipts in NetSuite with complete booking details, manage unidentified collections, create AR codes, and maintain audit-ready documentation.
- Partner & OTA Knock-offs:Validate OTA commissions against actual revenue, reconcile monthly partner statements, and perform line-item invoice-to-receipt matching.
- Invoice Verification & GST Compliance:Verify invoice entries for GST compliance, align booking channels (RMS, Hobse, CV), and process BTC (Bill to Company) reports and No-Show retention fees
- Dispute & Exception Management:Investigate short payments, cancellations, and incorrect AR entries; coordinate root-cause resolutions with property, CRS, and sales teams.
- Reporting & Governance:Track AR Aging, DSO, daily cash flows, and channel collections, while supporting internal and external audit schedules

📌 Junior Executive (Guindy)
🏢 XBP Global
📍 Guindy