Senior Executive - Accounts Receivable Job in Osource Global Private Limited

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.