Accounts Receivable Executive
Core
Manage the hotel's Accounts Receivable function, including city ledger, credit accounts, direct billing, invoicing, collections, and account reconciliations.
Role type
Accounts Receivable Executive
Builds
Invoices, collection summaries, and ageing reports for hotel management and corporate clients
Domain
Hospitality / Financial Operations
Required skills
Accounts receivable management, Credit management, Invoicing and billing, Account reconciliation, Financial reporting, ERP systems proficiency, Payment processing, Credit policy compliance, Audit support, Cash flow monitoring
Technologies
SAP, Oracle
Responsibilities
Manage city ledger, credit accounts, and direct billing transactions; Prepare and issue invoices to corporate clients and partners; Monitor outstanding balances and follow up on overdue accounts; Reconcile customer accounts and resolve billing queries; Process receipts and allocate payments; Review credit applications; Prepare ageing reports and collection summaries; Coordinate with Sales, Reservations, Front Office, and Finance teams; Assist with month-end closing and audit requirements
Seniority
Mid-level, hands-on IC
