Neetika Srivastav

Ar Specialist @IHG Hotels & Resorts

Gurugram, IN

Manage hotel’s Accounts Receivable with full accuracy in accordance with Service Level Agreements Reviewing payment remittance and cash application in system. AR invoicing manual & Spurwing, Modifying Invoices AR Payment Application - Access Bank Statement, Bank tracker & AR Remittance follow-up Short Payments validation (Commission, Invoice disputes).Bank Reconciliation a)Bank statement downloading from bank portal, creating backups of the same, and uploading it to Peoplesoft weekly using the macros and bank uploader b)Downloading the Unmatched report from Peoplesoft, Preparing it in suitable format, proposing matches and Sharing the same weekly c) Receiving the Matching template JRF from Hotel, locating and downloading the same from Peoplesoft, and verifying the same for required details d)Preparing Journal using the Matching template, creating backups for the same and posting the same to Peoplesoft e)Creating XTs using XT uploader and uploading the same to Peoplesoftf) Clearing the Matched items from Peoplesoft through Custom semi manual reconciliation

IIPM School of Management, Rourkela

Master of Business Administration - MBA