Record and maintain the business?s financial transactions including transactions such as purchases, expenses, sales invoices and the receipt of payments.
Resolve account payable and receivable issues or queries.
Maintenance of accounts receivable including invoicing, tracking and allocation of payments received.
Reconciliation of customer accounts between the accounting software and the vacation rental management software.
Preparation and distribution of the reconciled customer statements
Accurately perform reconciliations of cash, bank and credit card transactions,
