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    Accounts Receivable Executive - Delhi, Delhi, India - AccorHotel

    AccorHotel
    AccorHotel Delhi, Delhi, India

    1 week ago

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    Description

    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 followingup on chargeback transactions.
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