Hotel Accounting Clerk: AR, Cash & Reconciliation

CHR OK WC, LLC; Bixby (OK); On-site; USD 28,000 - 32,000; Full time

Job summary

CHR OK WC, LLC in Oklahoma is seeking an accounting professional to manage accounts payable/receivable and assist with cash and revenue reconciliation. You will prepare journal entries, support month-end close, and help with audits, while maintaining strict confidentiality and accuracy.

The role requires hotel accounting familiarity, proficiency in Excel, and experience with PMS/accounting systems. A high school diploma is required, with an Associate's degree preferred; on-site work is expected

Qualifications

• High school diploma or equivalent required; Associate's degree in Accounting, Finance, or Business preferred.
• Minimum 1 year of accounting, bookkeeping, or finance experience preferred.
• Hotel accounting experience preferred.
• Knowledge of accounts payable, accounts receivable, and general accounting principles.
• Proficiency in Microsoft Office, particularly Excel.
• Experience with hotel property management systems and accounting software preferred (such as M3, ProfitSword, OnQ, Opera, or similar systems).
• Strong attention to detail and organizational skills.
• Ability to handle confidential information with discretion.

Responsibilities

• Generate and distribute invoices for group, corporate, and banquet accounts.
• Process customer payments and post receipts accurately.
• Follow up on outstanding balances and past-due accounts.
• Assist with direct billing and collection efforts.
• Reconcile accounts receivable ledgers.
• Verify daily cash deposits and credit card settlements.
• Reconcile revenue reports from Front Office, Food & Beverage, and other departments.
• Assist with daily income audit functions as needed.
• Investigate and resolve variances and discrepancies.
• Prepare journal entries and account reconciliations.
• Assist with month-end closing activities.
• Maintain accurate financial records and supporting documentation.
• Support annual audits and financial reviews.
• Ensure compliance with company policies and accounting procedures.
• Maintain accounting files and electronic records.
• Assist associates and managers with accounting-related inquiries.
• Prepare reports and spreadsheets as requested.
• Perform other duties as assigned by the Director of Finance.

Skills

Accounts payable

Accounts receivable

Excel

Attention to detail

Organizational skills

Discretion

Professional communication

Education

High school diploma or equivalent

Associate's degree in Accounting, Finance, or Business

Tools

M3

ProfitSword

OnQ

Opera

Job description

CHR OK WC, LLC in Oklahoma is seeking an accounting professional to manage accounts payable/receivable and assist with cash and revenue reconciliation. You will prepare journal entries, support month-end close, and help with audits, while maintaining strict confidentiality and accuracy.

The role requires hotel accounting familiarity, proficiency in Excel, and experience with PMS/accounting systems. A high school diploma is required, with an Associate's degree preferred; on-site work is expected