Dual Property Accounts Payable/Accounts Receivable Clerk
Listed on 2026-10-05
-
Accounting
Bookkeeper/ Accounting Clerk, Accounts Receivable/ Collections, Accounting & Finance
Dual Property Accounts Payable/Accounts Receivable Clerk
Job Category: FINANCE
Requisition Number: DUALP
002063
- Posted :
September 23, 2026 - Full-Time
Showing 1 location
Fidelity Cleveland
Cleveland, OH 44114, USA
- Pay or shift range: $22 USD to $23 USD. The estimated range is the budgeted amount for this position. Final offers are based on various factors, including skill set, experience, location, qualifications and other job-related reasons.
Cleveland's Fidelity Hotel + Hotel Revival are hiring for a DUAL PROPERTY AP/AR CLERK
Cleveland's Fidelity Hotel is an adaptive reuse project located at 1940
E. 6th Street in the historic 103-year-old Baker Building. Fidelity Hotel has 97 guest rooms & suites, each with tailored amenities, custom-designed furniture, and thoughtfully curated art. The property features a full-service restaurant, bar, event & meeting spaces, and a private dining room. Fidelity Hotel is an homage to Cleveland’s long-standing ideals. Our unwavering dedication to the city's soul is expressed through the design, brand, art, amenities, and community programs - all carefully selected to be additive to and reflective of the innovation & creativity that makes Cleveland so special.
Hotel Revival is a 107-key art-centric boutique hotel located in Baltimore's historic Mount Vernon neighborhood, home to 19th-century architecture, lush parks, iconic churches, galleries, restaurants, and cultural venues. It embodies Baltimore by showcasing local products, the city's history, and native cuisine. This award-winning property is internationally recognized for its commitment to the ongoing restoration of Baltimore and its success in social impact.
Whatyou'll do:
Accounts Payable
- Process and verify invoices and supporting documentation
- Maintain accurate AP records and vendor documentation
- Reconcile vendor statements and research discrepancies
- Communicate with vendors and department leaders regarding invoices and payments
- Support check, ACH, reconciliations, accruals, and month-end processes
- Prepare and process AR invoices and supporting documentation
- Maintain direct bill, group billing, and advance deposit accounts
- Research discrepancies, credits, disputed charges, and outstanding balances
- Communicate with guests, groups, clients, and customers regarding billing questions
- Maintain credit card, chargeback, guest ledger, and other billing records
- Maintain daily cash, deposit, and petty cash documentation
- Assist with property deposits and inventory documentation
- Maintain organized physical and electronic Finance files
- Support month-end close, reconciliations, audits, and financial reviews
- Assist with Finance-related correspondence and administrative projects
- Ensure transactions have proper documentation and approvals
- Identify and elevate discrepancies and potential control concerns
- Follow company Finance policies and internal controls
- Maintain confidentiality of financial and business information
- Support audit requests and recurring Finance tasks
- Serve as a primary contact for routine AP and AR questions
- Communicate outstanding items, discrepancies, and documentation needs
- Work with department leaders to obtain required financial records
- Respond promptly and professionally to vendor, guest, group, and customer inquiries
- Escalate matters requiring additional review or approval
- This position is an on-site position at Cleveland's Fidelity Hotel in Cleveland, Ohio
- You have a high school diploma or equivalent;
Accounting, Finance, or Business education is preferred - You have one year of AP, AR, bookkeeping, hotel accounting, or similar Finance experience preferred
- You have a basic understanding of accounting principles
- You are proficient with Microsoft Excel, Word, and standard business applications
- You have strong organizational skills and attention to detail
- You can identify discrepancies and maintain accurate records
- You can work independently and communicate professionally
- You can appropriately handle confidential financial information
- The ideal candidate is organized, detail-oriented, comfortable working independently, and able to communicate effectively with property leadership, department heads, vendors, guests, and customers.
We are proud to offer competitive wages and the following benefits for full-time employees:
- Up to 3 weeks paid time off annually
- 50% off discount at most New Waterloo restaurants
- 401K matching
- Paid holidays
- Discounts at our…
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).