Verify that the accounts receivable balance in the General Ledger agrees to the Sub-Ledger.
Assist the Director of Finance and supervise daily Accounting department operations.
Prepare timetables for completing monthly reports and work schedules.
Assist the Director of Finance in preparing special reports required by NWPJA, hotel owner and the General Manager.
Perform financial analysis on monthly statements and report these results to the Director of Finance.
Verify credit card numbers on sales slips are legibly printed and that credit limits and card expiration dates agree with those so authorized.
Review the daily revenue report prepared by the Income Auditor.
Verify the journals and journal vouchers are recorded and accurate.
Be present for tax inquiries and provide any necessary data and information.
Maintain close communications with tax accountants and attorneys regarding tax problems and assist the Director of Finance.
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