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    Accounting Specialist Coordinator - Tucson, United States - Prism Hospitality, LP

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    Description

    Scope of Position:


    The Accounting Specialist is responsible for a variety of accounting functions at various Desert Hospitality Management (DHM) properties in the Tucson-Metro area.

    This position will manage day-to-day operations of the accounts receivable office, support the accounts payable function for a select group of hotels and assists the Financial Controller in assuring that the hotels are in compliance with the DHM Credit and Collection Polices & Procedures.

    This position reports directly to the Area Controller.


    Primary Responsibilities:


    • Ensure the Direct Bill / Credit process is in compliance with DHM Policies and Procedures
    • Investigate credit risk and generate recommendations on approval for direct billing
    • Ensure Advance Deposits are taken according to DHM Policies and Procedures
    • Monitors AR work flow to ensure timely billing process
    • Manage Accounts Receivable Aging and ensure proper collection efforts
    • Communicate credit risk and other AR related issues to the General Manager / Controller
    • Schedule & conduct monthly credit meetings
    • Complete weekly Accounts Receivable Recap to note latest collection efforts as well as to provide the latest updates on past due accounts
    • Review all hotel ledgers on a regular basis (i.e. Accounts Receivable, Guest Ledger, Advanced Deposits) and follow up with hotel team on any stale accounts
    • Review Credit Card Credits without Debits/Charges reports on a regular basis to ensure any credit card refunds issued were originally charged by the hotel
    • Assist General Manager and hotel team members preparing responses to Chargeback disputes
    • Travel to individual hotels as needed to provide hands on support.
    • Reconcile invoices in SharePoint
    • Accurately enter invoices into the accounts payable platform to ensure they are posted in the correct financial period and paid timely
    • Follow up with property General Managers to ensure invoices are available on time
    • Regular review of property vendor information to ensure 1099 compliance
    • Reconcile vendor statements
    • Assist controller with daily review of income journals in ProfitSword PMS. This will include ensuring that revenue, receivables and daily stats are correctly accounted for
    Skills & Requirements Qualifications


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