Receivable Accountant

Famco Vacation Homes Rental LLC / famliving

We are looking for a skilled Accounts Receivable Clerk to provide financial, administrative and clerical services.

Accounts receivable duties include ensuring accuracy and efficiency of operations, processing and monitoring incoming payments, and securing revenue by verifying and posting receipts.

  • Posting of all the Bank/Cash receipts in the accounting system
  • Bank reconciliations
  • Verify credit card transactions (Receipt Purchase, deposits) for each reservation and posting in RMS (PMS system)
  • Reconciliation of payments received from online travel agents (, Airbnb, AJAR) in the bank account and posting against each reservation
  • Posting receipts in PMS system for all bookings on a daily basis
  • Preparing tax invoices and receipts
  • Handling cash and security deposits and deposit in bank account on a daily basis
  • Processing general payment requests
  • Handling the guest refunds on a daily basis
  • Handling sundry receivable account reconciliation

Salary range 4000 – 4500

Please forward your resume