Responsibilities
•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.
Qualifications
•Bachelor Degree or Post Graduate Degree
•3 - 4 years of experience
