What are the responsibilities and job description for the Finance Manager position at All Business Class Travel Agency?
Job Title : Finance Manager - Accounts Receivable
Company : All Business Class
Location : Hybrid - Danville, CA / WFH
About Us :
All Business Class is a premier travel agency specializing in providing top-notch travel solutions to our esteemed clients. We pride ourselves on our commitment to excellence and our dedication to offering unparalleled customer service. As we continue to grow, we are seeking a skilled Finance Manager with expertise in accounts receivable to join our dynamic team.
Job Description :
We are looking for a detail-oriented and experienced Finance Manager specializing in accounts receivable. The ideal candidate will be responsible for managing and overseeing the accounts receivable process, ensuring accurate and timely processing of transactions. They should have a strong background in two and three-way matching, credit card reconciliation, and commission tracking. Travel industry experience is a plus. Salesforce experience is a plus.
Key Responsibilities :
- Manage and oversee the entire accounts receivable process.
- Perform two and three-way matching to ensure accurate and timely processing of invoices.
- Conduct credit card reconciliations and resolve any discrepancies.
- Track and reconcile commissions, ensuring accuracy and timeliness.
- Monitor and manage accounts receivable aging and collections.
- Prepare and analyze accounts receivable reports.
- Collaborate with other departments to resolve billing issues and discrepancies.
- Implement and maintain effective internal controls and procedures.
- Assist with month-end and year-end closing processes.
- Ensure compliance with company policies and accounting standards.
- Work closely with the company bookkeeper and accountant.
Qualifications :
What We Offer :
