- Responsible for the accurate and timely review and processing of Expense Reports, Invoices, Sub Consultant Invoices and AP Adjustments, along with week and month-end processing related to Accounts Payable activities.
- Responsible for timely reconciliation for bank transaction for Premier Inn Hotels.
- Verify the AP invoices with the supporting document.
- Move the Invoices, Exception status based on the issues.
- Key Invoices in Oracle.
- Supplier queries need to be settled.
- Supplier statement has to be reconciled on monthly basis
- Generate Reports in Oracle and clear the exception errors
- Work with team lead on analysis and various reporting.
- Timely reconciling the bank transactions in ReconNet portal and planet Portal
- Checking the hotel transactions in BART.
- Guest refund transaction as per the client instructions.
- Assist Billing Team Lead as needed with coordination, tracking and reporting of team.
- Assist in training staff.
- Bachelor Degree or Post Graduate Degree 3 - 4 years
Job description provided by EXL Service.
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