Account Receivable Executive
Chennai, SriperumbudurFull-time1–4 yrsPosted 1 week ago
Junior accounts role at Accor in Chennai and Sriperumbudur. Needs 1+ years and a diploma or B.Com.
About the role
Account Receivable Executive at Accor. Accounts Receivable.
What you'll do
- Ensure that all payments by Cash/Cheque/GIRO/TT are posted and reconciled in a timely and accurate manner
- Ensure credit card postings and payments are reconciled
- Review all charge-backs from credit card companies and alert Credit Department
- Ensure all deposits and prepayments received are posted timely and accurately
- Check all Banquet Event Orders to ensure deposits mentioned are received and posted
What you need
- Accounting
- Excel
- Tally
- PowerPoint
- Accounts receivable