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Financial Operations Specialist
2 months ago
The Accounts Payable Clerk will play a crucial role in managing the financial transactions of the organization. Key responsibilities include:
- Recording all incoming payments into the financial management systems
- Investigating payments that are overdue by more than thirty days and addressing any discrepancies
- Generating summaries of accounts receivable
- Assisting clients with inquiries regarding invoices, billing errors, and other related matters
- Preparing daily cash deposits for banking purposes
- Completing the daily income ledger
- Supporting the Controller with various tasks as needed
- Creating and maintaining financial reports as required
Qualifications for this role include:
- Ability to lift a minimum of 10 pounds
- Physical capabilities such as pushing, bending, and manual dexterity
- Strong numerical and computer proficiency
- Thorough understanding of hotel operations and financial regulations
- High school diploma and relevant experience are essential
- CPR and first aid certification is advantageous
- Proficiency in additional languages is a plus
The Accounts Payable Clerk must possess a keen attention to detail, exceptional organizational skills, and the ability to thrive in a dynamic work environment. This position offers the chance to contribute significantly to the financial health of the organization.