This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
The Staff Accountant will maintain accounting standards within established policies and procedures at The David Rubenstein Forum, a University-wide facility for scholarly and academic discourse.
Job Responsibility:
Prepare A/R Invoices for Internal and External Clients
Prepare and send monthly Member A/R invoices
Process payments for A/R
Collection of all A/R balances
Research and respond to all A/R inquiries
Maintain and control vendor set up and supporting documentation
Validate and Process A/P Invoices for payment
Review vendor statements at month end
Prepare monthly accruals for all outstanding A/P invoices
Prepare and send monthly Member Accounts Receivable invoices
Reconcile Craftable to A/P
Reconcile Cash and prepare deposits
Maintain and support internal controls
Respond to any reasonable task assigned by the Director of Finance, Accounting Manager and/or General Manager
Requirements:
Four years’ experience in a hotel environment
Exceptional organizational skills
Proficiency in Microsoft Office (Excel, Word, Outlook)