About the company:Our client is a luxury boutique hotel that is known for its legendary elegance and unquestioned privacy. This all-suite hotel offers a welcoming environment which has appealed to discerning visitors and locals alike for decades.
Scope of the Position:
Performs daily cashiering responsibilities and ensures successful and accurate posting of cash entries to accounting systems.
Ensures the daily revenue posts successfully and corrects errors as needed.
Prepares miscellaneous revenue entries for posting.
Responsible for accounts receivable and some collections
Responsible for accounts payable and prepares journal entries.
Prepare, record, and process accounts payable and cash disbursement, and accounts receivable and cash receipts.
Prepare allocation tables for indirect expenses and revenue items as needed.
Perform monthly bank reconciliation.
Assist in the posting of accounts to the general ledger for: accounts receivable, cash receipts, accounts payable, cash disbursements and payroll.
Review open invoice reports and follow up with a schedule of payments or adjustments.
Assist with the year-end financial audit.
Maintain required records, reports, and files in an organized manner.
Perform other related duties as directed or as the situation dictates.
Strong accounting background including accounts payable, general ledger and cashiering experience preferred.
Self-directed, motivated and demonstrates intuitive customer service and interpersonal skills.
Communicates clearly, concisely, and openly in all interactions.
Has exceptional attention to detail, organizational, analytical and time management skills.
Education: High School Diploma required; Bachelor's Degree preferred
Experience: 1-2 years of finance experience in hospitality is preferred
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Job ID: EB-9602201891
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