Member Billing Accounting Specialist

Rancho Valencia Resort; Rancho Santa Fe (CA); Presencial; USD 31.000 - 44.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical

Dental

Vacation

401K

Descripción de la vacante

Rancho Valencia Resort in Rancho Santa Fe, CA seeks an Accounts Receivable professional to manage billing and collections for three entities, with emphasis on timely, accurate processing. A background in full-service hospitality and familiarity with Opera or similar PMS is preferred.

You will handle payments, reconciliations, and customer communications while upholding company standards and safety policies.

Formación

• Must have adequate experience in Accounts Receivable processing and understand general ledger accounting and how the A/R function impacts financial statements.
• Must be able to meet strict deadlines to ensure that all A/R procedures are being met.
• Must be a self-starter and handle projects with minimal supervision.
• Must be willing to work a flexible schedule to accomplish all major responsibilities.

Responsabilidades

• Maintain an up-to-date billing system.
• Follow-up on the collection and allocation of payments.
• Carry out billing, collection, and reporting activities according to procedures and time constraints.
• Prepare reconciliation of some general ledger accounts.
• Monitor customer account details for non-payments and irregularities.
• Communicate with customers via phone, email, or in person and maintain A/R files.
• Process payments including credit cards, cash, and checks.
• Investigate and resolve customer queries.
• Process adjustments and refunds according to policies and procedures.
• Organize a recovery system and initiate collection efforts.
• Communicate with management regarding status of collection efforts.
• Monitor A/R procedures to ensure compliance with laws and internal controls.
• Maintain professional conduct to reflect company standards.
• Participate in safety programs and environmental initiatives.
• Perform other duties as directed.

Conocimientos

Accounts Receivable

Billing

Data entry

Excel

Attention to detail

Time management

Communication

Confidentiality

English communication with vendors

Problem solving

Herramientas

Opera PMS

Descripción del empleo

Job Type

Full-time

Description

Summary

To provide financial, clerical, and administrative services to ensure efficient, timely and accurate collections of accounts receivables for three separate entities to include resort membership receivables. Full-Service Hotel or Resort Experience required.

Essential Functions

1. Maintain an up-to-date billing system.
2. Follow-up on the collection and allocation of payments.
3. Carry out billing, collection, and reporting activities according to specific procedures and time constraints.
4. Prepare the reconciliation of some general ledger accounts.
5. Monitoring customer account details for non-payments, delayed payments, and other irregularities.
6. Effectively communicate via phone, email, or in person with customers and always maintain proper and complete A/R files.
7. Follow established procedures for processing payments including credit cards, cash, and checks.
8. Investigate and resolve customer queries.
9. Process adjustments and refunds according to policies and procedures.
10. Organize a recovery system and initiate collection efforts.
11. Communicate with management frequently regarding status of collection efforts.
12. Monitor Accounts Receivable procedures and best-practices to ensure adherence to all applicable laws, established guidelines, and internal controls.
13. Conduct yourself in a professional manner always to reflect the high standards of the Company.
14. Actively participates in safety programs and abides by all injury reporting and safety behavior requirements.
15. Participates in and supports hotels’ efforts towards community service, sustainability, and environmental initiatives.
16. Perform other duties as directed, developed, or assigned

Requirements

Required

1. Must have adequate experience in Accounts Receivable processing and understand general ledger accounting and how the A/R function has an impact on financial statements.
2. Must be able to meet strict deadlines to ensure that all A/R procedures are being met.
3. Must be a self-starter and possess the ability to handle projects and tasks with minimal supervision.
4. Must be willing to work a flexible schedule to accomplish all major responsibilities and tasks.

Desirable

1. Previous accounting experience in the hospitality industry
2. Experience with Opera or similar Property Management System

Skills

Required

1. Ability to work with computers and software and perform data entry in frequent duration.
2. Ability to perform basic and some intermediate functions of MS Excel.
3. Ability to effectively communicate with other employees, managers, and the Executive Committee of the Resort
4. Knowledge of general accounting principles and procedures.
5. Proficiency in data entry and time-management skills.
6. Ability to organize and prioritize.
7. Ability to maintain attention to detail.
8. Ability to maintain confidentiality of our guests and clients.
9. Ability to communicate in English with vendors, guests, and staff to their understanding
10. Ability to problem solve and multi-task.

Physical Demands

1. Frequent or occasional need to perform the following physical activities: reaching, bending, pushing, pulling, twisting, lifting, and climbing.
2. Constant need to perform the following physical activities: grasping, turning, finger dexterity.
3. Frequent need to sit for long periods of time.
4. Lifting/carrying up to 20 lbs. frequently and 30 lbs. occasionally.
5. Vision requirements: constant need to view small print. Frequent need to see small details and things clearly beyond arms’ reach.
6. Hearing requirements: constant need to speak on the telephone and/or two-way radio, respond to public and converse with staff. Ability to hear fire alarms and emergency equipment.

Salary Description

27/hour

• Medical
• Dental
• Vacation
• 401K

Source: Hospitality Online