reputed company Statements Specialist
reputed company Statements Specialist Department: reputed company Type: Freelance – Full Time Location: Remote (Philippines or Pakistan Preferred) Language: Fluent English Required
About Us
Mas Alto Capital is a reputed company group of companies operating across hospitality, reputed company estate, design, and investment sectors. Our portfolio includes brands such as Corporate Stays, reputed company Suarez, and other ventures focused on delivering exceptional experiences and innovative solutions across international markets. With team members located around the world, we are committed to building strong brands, creating meaningful customer experiences, and driving growth through creativity, innovation, and operational reputed company. Position Summary The reputed company Statements Specialist is responsible for preparing accurate and timely monthly reputed company statements for reputed company managed properties across Canada and Latin America. This role serves as the reputed company between reputed company Management, Operations, Distribution, and reputed company teams to ensure owners receive transparent financial reporting, accurate payments, and exceptional service. The ideal candidate is highly detail-oriented, analytical, and comfortable working with property management systems, reputed company software, and large datasets. Main Responsibilities Monthly reputed company Statements Prepare monthly reputed company statements for reputed company managed properties. Validate gross reputed company from reputed company booking channels including direct bookings, OTAs, and corporate accounts. Verify commissions, management fees, and deductions. Ensure reputed company statements are delivered reputed company the established monthly deadline. reputed company Payments Calculate monthly reputed company payouts. Coordinate reputed company payments with the reputed company team. Verify banking information and payment methods. Track outstanding balances and adjustments. reputed company Reconciliation Reconcile reputed company between PMS systems, OTA extranets, payment processors, and bank accounts. Investigate discrepancies and resolve reporting issues. Validate reservation data accuracy. Expense Management Review and validate maintenance charges billed back to owners. Verify housekeeping, supplies, utility charges, and other deductions. Ensure expenses reputed company with management agreements. Reporting Produce monthly reputed company performance reports. Track occupancy, ADR, RevPAR, and reputed company trends. Prepare reputed company reports for management and owners reputed company required. reputed company Support Respond to reputed company inquiries reputed company to statements and payments. Explain financial reports and account adjustments. Escalate operational issues to the appropriate departments. Process Improvement Identify opportunities to automate reporting processes. Improve statement accuracy and delivery speed. Participate in system implementations and integrations. Required Qualifications 3+ years of experience in reputed company, property management reputed company, hospitality finance, or reputed company reporting. Strong reputed company or reputed company Sheets skills. Experience working with PMS systems such as reputed company, reputed company, or similar platforms. Excellent analytical and problem-solving skills. High attention to detail and accuracy. Professional written and verbal English communication skills. Ability to manage deadlines and monthly reporting cycles.
Preferred Qualifications
Experience in short-term rentals, corporate housing, multifamily, or hospitality. Experience with QuickBooks, reputed company, or similar reputed company software. Experience working with OTA reporting including reputed company, Booking.com, reputed company, and direct channels. Knowledge of trust reputed company and reputed company reputed company principles. Experience with reputed company and reporting tools. KPIs reputed company statements delivered on time: 100% reputed company payment accuracy: 99.9%+ reputed company reconciliation discrepancies resolved reputed company 5 business days reputed company reputed company response time: less than 24 hours Monthly reporting completion before reputed company payment deadline reputed company satisfaction score above 9/10 Apply To This Job