Finance Clerk: AP, Payroll & Cash Control

Remington Hospitality; Anchorage (AK); Sur place; USD 52 000 - 68 000; Plein temps

Résumé du poste

Remington Hospitality in Anchorage, AK is seeking an organized accounting professional to handle daily accounts payable, deposits, petty cash, and payroll reconciliation.

You will ensure accurate cash handling, balance bank deposits including credit cards, EFTs and checks, and provide first-line approval for payments while supporting the Controller with monthly tax-exempt guest review.

Responsabilités

• 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.

Connaissances

Accounts payable

Payroll processing

Cash handling

Reconciliation

Financial reporting

Description du poste

Remington Hospitality in Anchorage, AK is seeking an organized accounting professional to handle daily accounts payable, deposits, petty cash, and payroll reconciliation.

You will ensure accurate cash handling, balance bank deposits including credit cards, EFTs and checks, and provide first-line approval for payments while supporting the Controller with monthly tax-exempt guest review.