Overview of Role The Accounts Executive (AR) is responsible for managing and maintaining accurate records of all revenue due to the hotel, including payments from guests, credit card companies, tenants, concessionaires, and other receivables.
Responsibilities - Post all payments received from banks into the appropriate credit card and guest accounts.
- Record daily transactions accurately into city ledger accounts.
- Ensure all receivable postings are completed in a timely and accurate manner.
- Maintain up-to-date records of all credit card and receivable transactions.
- Prepare and reconcile daily credit card transactions.
- Submit deposit slips and ensure alignment with bank collections.
- Handle credit card enquiries, chargebacks, and rebate processing.
- Maintain complete supporting documentation for all credit card transactions.
- Ensure proper maintenance and accuracy of city ledger ac...