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Accounts Receivable Executive

ENNISMORE
onsite
Bengaluru, India

About this role

Accounts Receivable Executive - The Hoxton Bengaluru City

What you’ll do…

  • Manage the hotel's Accounts Receivable function, including city ledger, credit accounts and direct billing transactions.
  • Prepare and issue invoices to corporate clients, travel agents, event organisers and other business partners in a timely manner.
  • Monitor outstanding balances and follow up on overdue accounts to ensure timely collections and healthy cash flow.
  • Reconcile customer accounts, investigate payment discrepancies and resolve billing queries efficiently.
  • Process receipts, allocate payments accurately and maintain up-to-date customer account records.
  • Review credit applications and ensure compliance with the hotel's credit policy and approval procedures.
  • Prepare ageing reports, collection summaries and accounts receivable reports for management review.

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