Accounts Receivable & Owner Statement Accountant

Stayd

Own booking-revenue reconciliation, receivables, and accurate monthly owner statements.

A/R & Owner Statement Accountant

Company: Stayd Collective
Employment Type: Full-Time
Location: Remote
Schedule: 40–45 hours/week | Some U.S. Eastern time (ET) hours + occasional weekends
Compensation: $18,000–$26,000 USD annually, based on experience

About Stayd Collective

Stayd Collective was built by operators, for operators. We unite eight of the country's most respected independent vacation rental companies under one platform, combining deep local expertise with enterprise-grade capital, technology, and back-office infrastructure.

Our founding brands collectively manage approximately 3,000 homes across 10+ destinations in Florida, the Carolinas, Texas, Colorado, and Tennessee, with an average guest rating of 4.8 stars.

Each brand maintains the local identity its guests know and love, while Stayd Collective provides shared services across HR and payroll, marketing, technology, finance, and accounting.

We also own our own data. StaydOS, our proprietary operating system, brings information from across our software stack into one centralized system, providing real-time portfolio visibility and giving our accounting team a single source of truth.

About the Role

As an A/R & Owner Statement Accountant, you will own the revenue cycle from reservation through owner payout.

You'll be responsible for reconciling booking revenue and channel deposits in Guesty and QuickBooks Online, maintaining accurate separation between trust and operating activity, and producing the monthly owner statements our homeowners rely on.

Owner deadlines are critical, and this role plays a key part in ensuring they are met accurately and on time. You'll work closely with the Accounting Manager and support clean, accurate, auditable financials that meet the high standards of the Collective.

Key Responsibilities

• Prepare and distribute monthly owner statements and support owner distributions on schedule.
• Reconcile reservation revenue and channel payouts from direct bookings, Airbnb, Vrbo, and other OTAs against deposits received.
• Perform guest folio audits and review undeposited funds and advance deposit activity.
• Apply owner chargebacks and reimbursable expenses accurately to the appropriate property and statement period.
• Bill homeowners for management fees, cleaning and maintenance rebills, damage claims, and other applicable charges.
• Manage Accounts Receivable (A/R) aging, including researching short payments, resolving discrepancies, and following up on outstanding balances.
• Research and resolve chargebacks, refunds, and payment processing exceptions.
• Prepare draft bank reconciliations for trust and operating accounts.
• File applicable county and state lodging taxes.
• Prepare month-end journal entries and reconciliations for assigned properties.
• Respond to owner and internal team inquiries accurately, clearly, and promptly.
• Support annual audits, financial reporting, and other accounting projects as needed.

Requirements

Must-Have Qualifications

• Excellent written and verbal English communication skills.
• Bachelor's degree in Accounting, Finance, or a related field.
• 3+ years of accounting experience, with 5+ years preferred, working with a U.S., Canadian, Australian, or UK-based employer.
• 2+ years of property management or vacation rental accounting experience.
• Strong proficiency in QuickBooks Online.
• Demonstrated experience with revenue reconciliation, Accounts Receivable, and/or owner statement preparation.
• Ability to work some hours aligned with the Eastern Time Zone (U.S. Eastern time (ET)) and occasional weekends.
• Full-time availability of 40–45 hours per week.

Nice-to-Have Qualifications

• Experience working with Guesty PMS.
• Familiarity with Topkey.
• Familiarity with NetSuite.
• Trust accounting experience.
• Familiarity with Notion and Slack.
• Experience with lodging tax filings.

Who You Are

We're looking for someone who is:

• Extremely detail-oriented and committed to accuracy.
• Trustworthy when handling sensitive financial and owner information.
• Process-driven, organized, and reliable.
• A strong problem-solver who can trace a variance back to its source rather than simply writing it off.
• A clear communicator who can work effectively with homeowners, accounting teams, and non-accounting teammates.
• A fast learner with strong technical aptitude.
• Comfortable working in a fast-paced, growing environment.
• Accountable for deadlines and able to manage multiple priorities without sacrificing accuracy.

Compensation

$18,000–$26,000 USD annually, based on experience and qualifications.

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