Job Description
The purpose of this job is to classify, examine, and analyze accounting records, prepare related financial reports and statements for management, and handle-less complex aspects of accounting role.
In this role you will:
- Perform general accounting activities including the preparation, maintenance, and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and capital expenditure schedules
- Pay vendor invoices; receive and post customer payments on a timely basis
- Prepare, record, analyze, and report accounting transactions and ensure the integrity of accounting records for completeness, accuracy, and compliance with accepted accounting policies and principles
- Provide financial support, including forecasting, budgeting, and analyzing variations from budget
- Analyze and prepare statutory accounts, financial statements, and reports
- Conduct or assist in the documentation of accounting projects
- Perform special projects as assigned
- Model behaviors that support the company’s common purpose; ensure guests and team members are supported at the highest level
- Ensure all activities are in compliance with rules, regulations, policies, and procedures
- Complete other duties as assigned
Additional Duties May Include:
- Maintain, collect, and reconcile accounts payable or receivable ledger accounts, financial statements, and reports
- Prepare analyses and reconciliations to detect fraud
- Respond to department-related inquiries via e-mail and phone call
- Complete audit schedules to support internal and external requests