Sr. Executive
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

📌 Senior Executive Ar Specialist Guindy (India)
🏢 XBP Global
📍 India