Accounts executive receivable with tally Qualification: Digree Positio in Bangalore South, Karnataka

Accounts executive receivable with tally
Qualification: Digree
Positions: 01 ( Male )
Work Location: Koramangala, Bangalore
Salary: 12,000/- to 13,000/-
Experience: 1 Year to 2 years
PRIMARY OBJECTIVE OF POSITION:
Assist in processing billing for Hotel guests and functions.
RESPONSIBILITIES AND JOB DUTIES:
• Prepare daily accounts receivable work. Process daily front desk interface posting. Post all restaurant charges.
• Answer correspondence relative to accounts receivable. Prepare refunds and rebate adjustments. Prepare journal entries for adjustments. Prepare special billings.
• Apply payments / advance deposits from guest to their accounts.
• Balance Group Billings and mail them within 72 hours.
• Balance accounts monthly and mail out daily and monthly statements. Review all accounts to make sure payments and/or deposits are applied. Make sure all back up are included in the statements before mailing them.
• Perform other duties and responsibilities based upon department needs.
• Make sure all accounts receivable files are kept in storage compliance with the hotels established retention period.
• Make sure all necessary copies of documents/back up such as Banquet checks are complete and properly filed with the Statements.
• Review and research credit balances.
• Coordinate with Collections on guest disputes to facilitate prompt payment on the account.
Interested candidates walk in Venue:
Mamun Solutions
#47/B, 3rd floor, 3 rd Cross,
Navodaya Nagar, JP Nagar 7th phase
Land Mark: Opp Corporation Bank
Bangalore -560078