Experience

Sheraton Sharjah Beach Resort & Spa

• United Arab Emirates
• Hospitality
• 100 - 200 Employee

• Accounts Payable

  • Nov 2022 - Present

• Accounts Receivable

  • Dec 2021 - Oct 2022

  ➢ Maintaining the billing system. Ensures that the invoices transferred from Front Office are in agreement with OPERA reports and supported by a billing authority &necessary backup. ➢ Generating invoices and account statements. Preparing invoices & ensures that all tax invoices has been send to travel agencies and Govt. authorities without any delay and follow up for payments. ➢ Performing account reconciliations. Check and verify credit card transfers with purchase slips and credit card reconciliation summary.➢ Marriott Rewards are reconciled monthly with Marriott wash bill and if any unpaid amount same is communicated to Marriott Bonvoy Reimbursements Team and follow-up for the amounts.➢ Maintaining accounts receivable files and records.➢ Process credit card refunds on a timely manner without any delay.➢ Producing monthly financial and management reports. Assisting in monthly closing and preparing monthly owner’s report, credit card inventory report, credit card refund reports etc.➢ Check credit applications & evaluates the credit worthiness or payment history of customers from other hotels.➢ Conducting monthly credit meeting to ensure that everything is under control & prepare credit meeting minutes and take necessary actions as per the discussion.➢ Attending in weekly BEO meeting.➢ Maintain proper Statement of Accounts for each vendors & follow up for overdue accounts through E-mail & phone calls.➢ Promptly reply to any inquiries on present or past billings, arranging for rebates or refunds, whichever is applicable. ➢ Maintain all shop rental contracts & ensures proper charging of rent on monthly basis. Take measures for renewal of contracts.➢ Approve CTAC (Centralized Travel Agents Commission) on a daily basis.➢ Respond to credit card disputes immediately & maintain proper records for the same. Show less



Best Engineering Co

• Kerala, India

• Accountant

  • May 2019 - Aug 2021