Essential Job Duties:
- Process all transaction billings in the Revenue Management System (RMS) and research discrepancies.
- Reconcile transactions by comparing and correcting data; track second half billings based on contingencies, occupancy, etc.
- Prepare quarterly and yearly revenue reports & revenue accounting—as per ASC 606/IFRS 15
- Assist with the new business processes and work with management.
- Cash reconciliations, payment date accounting, monthly reporting and report production, daily modeling, analysis and reporting, and financial analysis.
- Responsible for day-to-day general ledger accounting and reconciliation, financial reporting, and analysis for assigned functional areas
- Research and resolve inquiries for assigned functional areas; investigate and report to the manager any inconsistencies or improprieties.
