Staff Accountant

Job description

• Accounts Payable
• Entering of invoices into Reeco
• Sending invoices to all department heads for them to process invoices into Reeco
• Vendor management
• Calling for statements and invoices from vendors
• Reconciliation of invoice discrepancies
• Month End
• Assisting Controller with month end close
• Preparing accruals for Controller to enter into M3
• Cash Management
• Management of hotel safe
• Reconciliation of all house banks for month end
• Management of house banks
• Qualifications/Skills:
• High school graduate
• Ability to provide legible communication; compute mathematical calculations