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B752EB17F48FE17C
Accounts Receivable Specialist
Property Name
Monterey Tides
Job Title
Accounts Receivable Specialist
Location
California-Monterey Peninsula
Company Name
City
Monterey
Work Permit
Applicants who do not already have legal permission to work in the United States will not be considered.
Management Position
No
Bonus Pay
No
Accommodation
No
Industry
Hotel/Resort
Position Categories
Accounting

For us, hotels aren't simply places to sleep, they're places where dreams are born.

We encourage our employees to make their mark while giving back to their communities and saving the environment.

Job Description


Job OverviewThis position is responsible for processing all payments in accordance with established accounting standards. S/he will reconcile daily statements and month-end balancing of receivables.Essential Functions
  • Reconcile cash payments received with each with billing statement and post payment in system
  • Prepare commission payments for travel agent/sites
  • Process A&P charges and compiles weekly logs
  • Process A&G charges and compiles weekly logs
  • Audit all postings and reconcile any discrepancies
  • Perform credit checks on clients requesting direct billing
  • Audit and update city ledger accounts
  • Send out billing statements and maintain files

Job Requirements


  • High school graduate
  • Fluency in job related English, both verbal and non-verbal
  • Compute basic mathematical calculations (add, subtract, multiply and divide numbers)