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The bustling Hampton Inn Santa Monica and Courtyard Santa Monica are looking for a detailed oriented Are Accounting Clerk to join our team. In this role, you will verify, obtain approvals, pay all invoices from vendors and associates, and bill and collect all revenue owed to the hotels in an accurate, timely manner. This is an overtime eligible manager (OEM) position.
Job Responsibility:
Verify, obtain approvals, pay all invoices from vendors and associates
Bill and collect all revenue owed to the hotels in an accurate, timely manner
Route invoices with purchase order attached to department heads and Executive Committee members for approval
Process all approved invoices for payment
Pay all hotel invoices in a timely manner
Handle all vendor inquiries and reconcile vendor statements
Maintain open invoices file, paid invoices file and voided check file
Interface checks and submit a log of all manual checks to the Director of Finance
Sort and verify accuracy of Night Audit work
Post city ledger payments in property management system, reconcile, and bill all city ledger accounts
Reconcile credit card back-up to General Cashier Summary
Bill out credit cards
Set up new accounts in accordance with the established credit policy
Assist in reconciling open account status items
Input General Cashier Summary and maintain binder
File and distribute credit card cancellations, bulletins, and credit warnings
Process and follow-up on all returned checks accepted as cash payment
Record General Ledger and City Ledger reconciliations
Comply with attendance rules and be available to work on a regular basis
Perform any other job-related duties as assigned
Requirements:
Two years of accounting experience is required
Hotel accounting experience is strongly desired
Must have the ability to communicate in English
Must be willing to “pitch-in” and help co- workers with their job duties and be a collaborator
Strong organizational skills with attention to detail
Ability to compile facts and figures
What we offer:
An exceptional benefit plan for eligible associates & your family members
401K matching program for eligible associates
Flexible scheduling
Discounts with our Crescent managed properties in North America for you & your family members