Credit Executive

IHG · Bengaluru, IN

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Duties and responsibilities Ensure the timely billing of Accounts Receivable Balance daily transfer to city ledger and post, edit and update to accounts receivable system. Handle correspondence and queries regarding city ledger accounts Reconcile all credit accounts with party records/statement Credit card reconciliation with Bank statement and OPERA Calculate travel agent commissions and prepare travel agent cheque listings and handover to Accounts Payable. Plan strategies...