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Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation, reporting and discrepancy resolution.
Job Responsibility:
Supports day-to-day execution of general ledger impacted processes
Performs account balancing and ledger reconciliation
Coordinates and implements accounting work and projects
Complies with fraud and collection procedure laws
Generates accurate and timely reports
Analyzes information to solve problems
Balances credit card ledgers
Verifies contracts for groups
Monitors all applicable taxes
Maintains accounting and operational control environment
Completes period end functions
Provides direction on accounting policies
Manages quality process in customer service and employee satisfaction
Conducts human resources activities including interviewing and training
Requirements:
4-year bachelor's degree in Finance and Accounting or related major
2 years of experience working in a finance department of a hotel
Knowledge of P&L statements, operating budgets, forecasting and scheduling
Knowledge of general accounting principles and current company accounting policies
Knowledge of local Generally Accepted Accounting Principles (local GAAP)
Ability to perform auditing procedures
Knowledge of local payroll reporting and tax requirements
Knowledge of Accounts Payable and Accounts Receivable processes
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