Financial Executive Managing Accounts Receivable

3 weeks ago


Delhi, Delhi, India IBIS Full time

Join the IBIS team as a highly skilled Financial Executive Managing Accounts Receivable and drive our AR operations to new heights.

Key Responsibilities

  • Ensure timely and accurate posting of cash, cheques, GIRO, and TT payments.
  • Reconcile credit card postings and handle charge-backs efficiently.
  • Review all deposits and prepayments for timely and accurate posting.
  • Raise invoices and credit notes as necessary and ensure accurate posting.
  • Verify all Waivers and Late Charges requests for accuracy before forwarding to the Financial Controller.
  • Conduct thorough checks on all invoices and billings before mailing.
  • Provide exceptional guest service on billing and charge enquiries.
  • Maintain accurate AR aging tally with the General Ledger.
  • Ensure TA commission and Credit Card outstanding are forwarded to GL for accruals.

Additional Responsibilities

  • Awareness of hotel fire and life safety procedures.
  • Participate in all briefings, meetings, and trainings assigned by management.
  • Maintain a high standard of personal appearance and hygiene.
  • Perform other reasonable duties assigned by management.


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