Accounts Payable & Payroll Clerk

Remington Hospitality; Yountville (CA); On-site; USD 45,000 - 70,000; Full time

Job summary

Remington Hospitality in Yountville, CA is seeking a meticulous accounting professional to handle essential hotel finance tasks, including accounts payable processing, journal entries, and daily reconciliation of cash flows. The role involves safeguarding deposits from outlets, balancing main safes, distributing funds to department banks, and assisting with payroll duties under supervision.

You will reconcile petty cash, review tax-exempt guest information, and provide timely reports to the

Responsibilities

• Process accounts payable invoices to ensure accurate and timely payment.
• Ensure deposits from outlets balance and all money is accounted for, to include credit card deposits, EFT and checks.
• Count main safe at both the beginning and the end of the shift. Supply money for department banks and tills and replenish accounting cage vault funds.
• Reconcile petty cash, balancing for reimbursement and providing first line approval for payment.
• Payroll duties to include daily reports, reviewing daily missed punches, entering of tips, gratuities, vacation, sick, retro and other payments owed to associates on a weekly basis. Complete biweekly transmittal of payroll under the guidance of the Controller.
• Review and compile daily tax exempt guest information. Send to Controller no later than close of business on the 7th of each month.

Job description

Remington Hospitality in Yountville, CA is seeking a meticulous accounting professional to handle essential hotel finance tasks, including accounts payable processing, journal entries, and daily reconciliation of cash flows. The role involves safeguarding deposits from outlets, balancing main safes, distributing funds to department banks, and assisting with payroll duties under supervision.

You will reconcile petty cash, review tax-exempt guest information, and provide timely reports to the