Vacancy : Accounts Receivable Specialist
Company Name : Town and Country San Diego
Company Location : 500 Hotel Circle North, San Diego, CA 92108
Job Overview : This 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 systemProcess A&P charges and compiles weekly logsProcess A&G charges and compiles weekly logsAudit all postings and reconcile any discrepanciesPerform credit checks on clients requesting direct billingSend out billing statements and maintain filesQualifications : One year of AR or AP or Accounting experience requiredExtremely detailed and accurateMust be proficient with MS Excel & WordAbility to effectively communicate with departmental managers, associates, and guestsExcellent organizational skills and ability to follow and enforce cash handling proceduresJob Type: Full-timeSchedule:8 hour shiftMonday to FridayWork Location: One location
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