Description

Main Duties: 1. To perform all tasks listed below to a highly professional standard. The tasks listed are detailed, yet not exhaustive: Review all ledger account reconciliation to include bank statements, assets, liabilities, and credit cards. Monitor coding of revenues, expenses and cash receipts. Monitor of corrections/adjustments, cash overages & shortages. To prepare month end Accounts to Balance sheet stage. To monitor and control Payroll costs in liaison with Department Heads. To prepare the monthly forecasts and cash flow statements as well yearly budgets and external audit. To perform daily audits of revenues, expenses and cash deposits. To provide daily sales reports and weekly payroll reports. To count and reconcile all cash & credit card payments on a daily basis. To carry out the Accounts payable and receivable function. To process weekly Payroll. To be proficient in

Skills Requirements

Main Duties: 1. To perform all tasks listed below to a highly professional standard. The tasks listed are detailed, yet not exhaustive: Review all ledger account reconciliation to include bank statements, assets, liabilities, and credit cards. Monitor coding of revenues, expenses and cash receipts. Monitor of corrections/adjustments, cash overages & shortages. To prepare month end Accounts to Balance sheet stage. To monitor and control Payroll costs i

Email
info@athlonespringshotel.com