Accounts Receivable
Published date: 2024/01/10
- Location: Jaipur, Rajasthan, India
JOB DESCRIPTION
Primary Responsibilities
·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
·Raise Invoices and/or Credit Notes as and when necessary and ensure these are posted accordingly
·Check all Waivers and Late Charges requests for accuracy before forwarding to Financial Controller for approval
·Check all invoices/billings before mailing out
·Attend to guests' enquiries on billings and charges
·Ensure AR Aging tally with GL
·Ensure TA commission and Credit Card outstanding forwarded to GL for accruals
Primary Responsibilities
·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
·Raise Invoices and/or Credit Notes as and when necessary and ensure these are posted accordingly
·Check all Waivers and Late Charges requests for accuracy before forwarding to Financial Controller for approval
·Check all invoices/billings before mailing out
·Attend to guests' enquiries on billings and charges
·Ensure AR Aging tally with GL
·Ensure TA commission and Credit Card outstanding forwarded to GL for accruals
0 page views
Related listings
-
Senior Tax AccountantAccountantQualifications and Education Requirements: M. Com/CA Inter/CA Role and Responsibilities ·Preparation of tax books on quarterly basis ·Preparation of import costing and documents checking for tax accounts ·Checking of all entries of payment, receipt, ...2026/11/10
-
Accounts InchargeAccountantIncome tax return prepare and file. Daily Basis cash book Handing receipts & payment account Maintaining sundry debtors & creditors ledgers. Keeping record of sales & dispach register Monitoring Day to Day accounting and cheking of all ty...2026/11/10
-
AccountantAccountantDetails: • CA / CPA / ACCA will be preferable • prior work experience in Quick Book/ Tally/ SAP accounting software • ability to grasp the basic technicalities of the tax structure of different countries • good communication skills in English / Hindi...2026/11/10