Senior Executive – Accounts Receivable

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.