What are the responsibilities and job description for the Accounting Clerk position at AC Hotel Bentonville?
Job Description
Job Description
Description :
- Responsible for assisting with timely and accurate preparation of month-end closing procedures, monthly financial statements, budgeting, and cash forecasting for the property.
- Act as point of contact between different parts of the accounting department, and external parties, such as vendors and clients.
- Responsible for daily bank deposits, maintenance of house banks and petty cash funds, verifying postings and night audit reports, credit card transfers, AP, AR, and inventory control cash management.
- Assure the hotel and restaurant(s) are operating in compliance with Company internal controls and state and federal laws, and the implementation of our policies and procedures are at their best practices.
- Responsible for local tax compliance including ensuring that taxes are correctly charged, collected, and filed.
- Assist in annual budget process, tax preparation, audits and identifying and resolving discrepancies.
- Other duties as assigned by the Director of Finance.
Requirements : QUALIFICATIONS :
