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Senior Executive-AR Specialist

XBP Global

Chennai, INonsitePosted Aug 13, 2026
Posting intelligenceActively listed

Skills

netsuite

About the role

Sr. Executive

Revenue & Reconciliations: Execute daily and monthly RMS vs. NetSuite revenue reconciliations and complete 3-way matching across PMS (RMS), Bank Statements, and OTA Portals.

Payment Processing & Bank Clearance: Extract and classify bank statements twice daily and validate booking-level payments within defined SLA turnaround times.

Cash Application & Postings: Post receipts in NetSuite with complete booking details, manage unidentified collections, create AR codes, and maintain audit-ready documentation.

Partner & OTA Knock-offs: Validate OTA commissions against actual revenue, reconcile monthly partner statements, and perform line-item invoice-to-receipt matching.

Invoice Verification & GST Compliance: Verify invoice entries for GST compliance, align booking channels (RMS, Hobse, CV), and process BTC (Bill to Company) reports and No-Show retention fees

Dispute & Exception Management: Investigate short payments, cancellations, and incorrect AR entries; coordinate root-cause resolutions with property, CRS, and sales teams.

Reporting & Governance: Track AR Aging, DSO, daily cash flows, and channel collections, while supporting internal and external audit schedules

Questions about this role

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