The purpose of this job is to perform routine accounting activities such as maintenance of the general ledger, as well as prepare various accounting statements, financial reports, and accounts payable or receivable functions for less complex accounts.Prepare, record, verify, analyze, and report accounts receivable transactionsAnalyses and reconciliations to detect fraud, data issues, and adjustmentsEnsure transaction entry verification procedures are followedInvestigate and resolve any payment variances or shortfallsReconcile payment card tender’s accounts to ensure that the payment received match transactional receiptsWork closely with other departments such as Credit and AR collections to ensure smooth cash flow and resolve payment issuesReview and collect on direct bill or funded transaction; respond to inquiries from external companiesClassify, compute, and record financial informationCheck the accuracy of figures and calculations related to business transactionsModel behaviors that support the company’s common purpose; ensure guests and team members are supported at the highest levelEnsure all activities are in compliance with rules, regulations, policies, and proceduresComplete other duties as assignedAdditional DutiesMay be required to review and responding to credit card disputesMay be required to address inquiries for our guests and ensuring a positive guest experienceMay be required to maintain and balance large volume of data from disparate data sourcesMay be required to prepare and record accounting transactionsMay be required to analyze and report patterns and trends on large datasets to leadership
