'Alohilani Resort Waikiki Beach · 2 hours ago
Account Receivable Specialist (Temporary 5-Month Assignment, Coverage for Leave of Absence)
US-HI-Lahaina
Full-time
Onsite
Entry Level
$28/hr - $28/hr
2+ years expHighgate is a leading real estate investment and hospitality management company with a diverse portfolio of hotels. The Accounts Receivable Specialist will be responsible for the timely preparation, review, and collection activity of invoices and billings on customer accounts, while also supporting daily functions as needed.
HospitalityLeisureTravel
Responsibilities
Follow all company policies and procedures; ensure uniform and personal appearance are clean and professional; maintain confidentiality of proprietary information; protect company assets; protect the privacy and security of guests and coworkers
Sort and verify accuracy of Night Audit work (primarily receivables aspect), i.e. including reconciliation of banquet check extensions, coding of banquets at cost, review and route sales and promotion checks with back-up
Post city ledger payments in property management system, reconcile and bill all city ledger accounts
Perform follow-up billing and credit collection documentation and inform Controller of any potential uncollectible accounts
Reconcile credit card back-up to General Cashier Summary and inform Controller of any discrepancies
Record General Ledger and City Ledger reconciliations
Complete period-end closing procedures and reports as specified
Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures
Follow-up and resolve past due accounts and vendor invoices until payment in full is received or resolved
Prepare daily consolidated deposits of cash received by all cash handling employees
Comply with attendance rules and be available to work on a regular basis
Develop and maintain positive working relationships with others; support team to reach common goals; listen and respond appropriately to the concerns of other employees
Perform other reasonable job duties as requested by Supervisors
Qualification
Required
High school diploma or equivalent required
Ability to read and analyze financial statements and statistical information and other day to day correspondence
Addition, subtraction, multiplication and division is essential
Ability to provide written documentation to communicate with various customers, vendors, guests, owners, resort managers, and resort executives and maintain information on general ledger journal entries, monthly account analysis, tax information, and any type of special analysis required from time to time
Ability to sit for long periods of time (98% of the typical workshift) while working on the computer, processing of paperwork and communicating with various customers via a telephone
Preferred
Bachelor's degree in Accounting or an equivalent combination of education training and/or experience highly preferred
Two years previous work experience in a responsible accounting position within the hotel industry is preferred
Company
'Alohilani Resort Waikiki Beach
ʻAlohilani Resort Waikiki Beach sits where the city meets the sand with a sophisticated, awe-inspiring design that pays homage to Hawaii's rich cultural heritage.
201-500 employees
Funding
Current Stage
Growth StageRecent News
Pacific Business News
2023-11-01
Company data provided by crunchbase