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    Delhi, Delhi, India AccorHotel Full time

    **Job Description** Operational** - To discharge the duties in an effective and efficient manner. **City Ledger** - To verify that any sale recorded as accounts receivable are supported with sales vouchers, credit card sales vouchers, coupon & vouchers and any other supporting documents. - To check the accuracy of all charges and credits and prepare A/R...

Accounts Receivable Executive

2 months ago

New Delhi, India AccorHotel Full time
Job Description

Operational

  • To discharge the duties in an effective and efficient manner.

City Ledger

  • To verify that any sale recorded as accounts receivable are supported with sales vouchers, credit card sales vouchers, coupon & vouchers and any other supporting documents.
  • To check the accuracy of all charges and credits and prepare A/R rebate voucher when necessary.
  • To verify that the necessary information is stated in the credit card vouchers, coupon & vouchers and other related documentation.
  • To ensure the timely transfer of guest ledger in to proper city ledger accounts sorted by customer.
  • To liaise and check with sales department on all disputes pertaining to rates, complementary rooms, no show charges, credit arrangement, etc…
  • To prepare billing to customer and follow up the payment.

Credit Card Transaction

  • To check all the credit cards’ transaction.
  • To prepare the credit card reconciliation and regularly following-up on charge-back transactions.

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