Experience

Pro-invest Group

• Australia
• Investment Management
• 1 - 100 Employee

• Portfolio AR Manager

  • Apr 2023 - Present



Accor

• France
• Hospitality
• 700 & Above Employee

• Portfolio AR Manager

  • May 2022 - May 2023

• Credit Manager

  • Mar 2018 - Apr 2022

  Manage portfolios of major accounts for 517 rooms hotel. Maintain ledger of more than $2 millions. Direct credit reporting to FC and general manager. Analyse credit risk at market, update and implement credit policy as required for effective credit operation.Manage internal and external stakeholders and maintain effective relationship.Review credit worthiness of existing accounts ( Accor approved and non- accor approved )and update relevant profile to comply with accor national credit listing and hotel credit policy. conduct monthly credit meetings and attend Accor credit meetings to update knowledge of credit risks. Ensures billings are up to date. Ensure Payment allocation are accurate and balanced.daily bank reconciliation, petty Cash Reconciliation. Report debtor performance( monthly AR ageing analysis and detailed accounts ledgers) and weekly/ monthly cash flow report to FC. Update EOM credit review report and upload to Accor Head office portal. Update EOM credit management and credit statistics database file and report to FC for monthly uploads to Accor portal. Show less



International Convention Centre Sydney (ICC Sydney)

• Australia
• Events Services
• 300 - 400 Employee

• Accounts Receivable Officer

  • Jun 2017 - Feb 2018



Accor

• France
• Hospitality
• 700 & Above Employee

• Accounts Receivable Officer

  • Jan 2011 - May 2017

  Take control of debtor accounts, Daily invoicing, Sending monthly statetments meeting the deadlines, Cash collections calls, Reconciliation of cheque, EFT and credit card payments, credit card reconciliation, effective management of cash flows by minimising DSO, Review, research, analyse and approve credit accounts, Resolving credit card disputes, cross checking commission statements and authorising for payment processing,Posting prepayment to general ledger, Prepare Daily Reconciliation report, Banking, Prepare EOM report, etc Show less

• Night Auditor/ Receptionist

  • Mar 2006 - Dec 2010



Everest Construction Pvt Ltd

• Kathmandu, Bāgmatī, Nepal

• Assistant Accountant

  • Feb 2004 - Nov 2005