Staff Accountant
Happier People Management
New York, new york
The Staff Accountant will maintain Accounts Payable, Income Audit and General Ledger. Ensures the accuracy, timeliness, and consistency of financial reporting and accounting systems, as well as assisting the Controller.
Income Journal/General:
· Handle inquiries on charges from hotel guests and patrons
· Reconcile daily cash deposits and credit card transmissions
· Conduct daily bank reconciliations for multiple accounts
· Compose/reconcile daily income journal from PMS and POS Systems
· Prepare F&B complimentary reports
· Review event checks against BEO
· Prepare Deposits
· Prepare Bank/Hotel change requests
· Prepare Due Backs
· Maintain Petty Cash and prepare listing for reimbursement
· Prepare Daily Cash Summary
· Monitor Drop/Safe Procedures
Accounts Payable:
· Create and maintain purchase orders – order certain supplies for all...