Finance Executive - Receivable

1 - 2 years

3 - 4 Lacs

Posted:1 day ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

The Accounting Officer Receivable s core responsibilities are to keep a proper record of all amounts due to the hotel from guests, concessionaires, tenants, credit card companies and employees. Although not responsible to the Credit, it will be necessary for both to work closely together in following up on overdue accounts.

What will I be doing?

As the Accounting Officer Receivable, you will be responsible for performing the following tasks to the highest standards:
Post payment received from the bank to apply in credit card account.
Prepare and reconcile credit card transactions and submit deposit slips which is picked up daily by the bank representative.
Handle all credit card inquires and prepare credit vouchers concerning charge back / rebates where necessary.
Maintain proper maintenance of completed and up to date supporting documents for all credit card charges.
Post all daily transactions to the city ledger accounts.
Ensure proper and correct balances of the city ledger accounts are maintained.
Carry out any other reasonable duties and responsibilities as assigned.

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Hilton Hotels logo
Hilton Hotels

Hospitality

McLean

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