Sanjeeb Thapa Email & Phone Number

Austral, Nsw, Au

Australia

Sydney, New South Wales, Australia

Sydney, Australia

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.

Sydney, New South Wales, Australia

Australia

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

Sydney, New South Wales, Australia

Kathmandu, Bāgmatī, Nepal

Master Of Professional Accounting, Financial Accounting

Master Of Professional Accounting, Accounting And Finance