Revenue leakage is one of the most persistent financial challenges for hoteliers. Commission overpayments to OTAs are common, and matching credit card charges and chargebacks across systems often leads to errors.
Many of these miscalculations go unnoticed, and even when they are caught, require manual reconciliation. Over months, across all the properties in your portfolio, they add up to thousands in lost profit.
This guide explains how hotel operators can immediately begin recovering lost revenue and reducing workload through streamlined financial reconciliation. With Otelier Rec, the return on investment begins on day one.
Every day, hotel finance teams spend hours reconciling OTA invoices, credit card deposits, and PMS records. Despite their best efforts, errors slip through:
Guests cancel after making their reservation through an OTA, but commissions remain charged.
Guests depart early and commission invoices don’t get adjusted.
Credit card chargebacks become cumbersome, and refunds are overlooked.
These errors add up across portfolios – draining profits and stretching staff resources.
OTA Reconciliation
Flags mismatches between OTA invoices, PMS, and your General Ledger.
Bank & Credit Card Reconciliation
Surfaces anomalies between credit card charges, bank statements, and your General Ledger posts to reduce fraud and manual error.
Income Audit Journaling
Pushes accurate, daily revenue journals directly into your accounting system.
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Instead of relying on spreadsheets or expensive third-party services that take a percentage of your refund, Rec gives hoteliers a fast, accurate way to protect revenue every day. |
Use these conservative per-property averages based on Otelier customer data to understand how quickly Rec pays for itself.
Average Booking Revenue (ADR × Length of Stay): $300
Average OTA Commission Percentage: 15%
Average Number of OTA Commission Discrepancies per Month: 4
Your Recovered Commission Formula:
[ Avg. Booking Revenue ] x [ Avg. OTA Commission % ] x [ # of discrepancies per month ] = [ Amount recovered per property per month ]
Even with conservative assumptions, a hotelier’s recovered revenue exceeds the low cost of Rec – and most properties uncover even more discrepancies once automation is in place.
The complexity of financial reconciliation is growing: higher OTA volume, more credit card disputes, and tighter operating margins. Automating reconciliations now helps hotels immediately plug revenue leaks, recover cash, and free up staff time for more valuable work.
Rec isn’t just a reconciliation tool – it’s a revenue recovery engine. By automating daily audits, catching OTA mismatches, and reducing fraud exposure, hoteliers see measurable ROI from day one.
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“The OTA reconciliations are incredibly valuable. It catches commission payments you shouldn’t have paid, saving you money. It has essentially paid for itself – not just as a tagline, but in a tangible way.” Nauman Panjwani, Executive VP and Partner, SNS Investments |