Accounts Receivable / Treasury Specialist - (Lookout Mountain, GA)

Summary: Supports the finance and accounting of See Rock City, Inc. entities by performing day-to-day general accounting functions. Under the supervision of the Director of Accounting, The Accounts Receivable / Treasury Specialist is responsible for performing the following duties: Responsibilities: Leads in accordance with Culture of Excellence and operational goals. Ensures delivery of excellent guest service in all aspects of guest service, both internally and externally. Models appropriate guest and partner interaction at all times. Oversees the analysis of the daily sales and records appropriately in accounting system from all revenue streams of the company. Prepares monthly journal entries and assists with the review of the financials. Prepares month end account reconciliations and workpapers for area of responsibility. Prepares and posts bank deposits. Confirms and uploads daily banking activity. Reconciles corporate bank accounts.