Accounts Receivable Coordinator- Hawks Cay Resort

EOS Hospitality•Marathon, FL

39d

About The Position

The Accounts Receivable Coordinator is responsible for ensuring accurate billing, timely collection of payments, and maintaining strong financial controls for the resort, supporting guest satisfaction and financial integrity by managing invoices, processing payments, and providing excellent service to internal and external partners, while also performing other duties as assigned by the manager. The ideal candidate will some front office experience, strong attention to detail, excellent follow-through, and experience working with high-volume billing environments such as hospitality, hotels, or resorts.

Requirements

Previous experience in Accounts Receivable, hotel finance, or hospitality accounting preferred.
Strong understanding of hotel PMS and POS systems (e.g., Opera, PMS, Oracle, Agilysys).
High attention to detail and strong numerical accuracy.
Excellent communication and customer-service skills.
Ability to work in a fast-paced, luxury hospitality environment.
Proficient in Excel and financial reporting tools.

Responsibilities

Prepare, compile, and issue accurate group bills and master account invoices in accordance with contract terms and internal policies
Ensure all supporting documentation (banquet event orders, folios, backup reports, contracts) is properly attached and organized
Submit final group bills for internal review and approval prior to release to clients
Post and track timely deposits for group and individual accounts
Monitor deposit schedules and ensure compliance with contractual requirements
Apply payments accurately to the appropriate accounts and folios
Maintain and monitor accounts receivable aging reports
Identify past due balances and follow up with clients and internal stakeholders
Escalate delinquent accounts when necessary in accordance with AR procedures
Assist with month-end closing tasks
Reconcile payments received against outstanding balances and aging reports
Investigate and resolve discrepancies, unapplied payments, or mis posted transactions
Ensure accurate application of payments to prevent long-standing aged balances
Work closely with Sales, Events, Front Office, and Operations teams to resolve billing issues and ensure accuracy
Provide regular AR status updates and assist with month-end reporting
Support audit requests and documentation as required
Assisting in other functions as needed and to cover other's time off
Accurately prepare weekly bank deposits for courier pickup.
Manage laundry deposits by emptying coins from laundry machines, refilling the change machine, and preparing corresponding deposits.
Monitor the change machine and process change orders as needed.
Troubleshoot and resolve change machine errors to ensure continuous operation.
Ensure all billing practices adhere to company policies, financial controls, and PCI/credit-card regulations.
Assist with chargeback responses and dispute resolution.
Protect confidential financial information with the highest level of integrity.