Job Title

Job Description: Accounting Clerk Reporting to the Asst. Director of Finance, the Accounting Clerk is responsible for tasks in General Cashiering, Accounts Receivable, and Day Audit / Income Audit. Responsibilities General Cashiering : Reconciling daily cash submissions, preparing bank deposits, issuing due-backs, petty cash payments, preparing Over / Short Reports, float counts, etc. Accounts Receivable / Credit Department : Handling duties related to billing, collections, and guest inquiries. Day Audit / Income Audit : Supporting income audit functions including revenue balancing, reporting, and audit control. Additional Duties Report all cash discrepancies to appropriate managers; significant discrepancies should be immediately reported to the Asst. DOF and DOF. Issue Daily Revenue Reports for Revenue, F&B, and Market Segments. Customer Satisfaction Ensure all cash handlers have adequate change during shifts. Handle billing, collections, and guest inquiries promptly. Process Improvement / Productivity Maintain organized work in General Cashier Office, Income Audit, and Accounts Receivable. Report problems or discrepancies to management. Follow all policies and procedures diligently. Work safely, prudently, and professionally, reflecting high company standards. Requirements Experience Experience in Accounting, Night Audit, or Front Desk roles. Knowledge Familiarity with operating systems (Opera & Micros POS advantageous). Ability to perform across General Cashier, Accounts Receivable, and Income Audit functions. Education Post-secondary education in accounting or business preferred. Soft Skills Ability to work independently. Strong communication and interpersonal skills. Language Proficient in English, both written and verbal. Physical Requirements Ability to sit for extended periods. #J-18808-Ljbffr