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Full Charge Bookkeeper

Minneapolis, MN | Full Time

Job Description




Assist and support the hotel team in all aspects of the daily, weekly and monthly accounting task. Help oversee accounts receivable and accounts payable staff.


· Upload monthly forecast into accounting system. 

· Participate in monthly review of financial statements and review of all general ledger account classifications with the General Managers and other property level managers.

· Prepare all month-end reports, including tax reporting packages. 

· Assist the corporate accounting team in the completion and implementation of all audit recommendations. 

· Handle the administration of all bank accounts, ensures bank reconciliations are updated, and prepare treasury reports.

· Coordinate all hotel cash handling operations and procedures.

· Ensure cash and credit card deposits are processed and reconciled 

· Must be familiar with GAAP Accounting and have a strong understanding of the general ledger process.

· Perform monthly journal entries, account reconciliations and research on financial questions as asked

· Oversee month-end inventory calculation and ensure accuracy of physical counts, pricing and related worksheets provided by Dept Managers/Heads

· Review Accounts Receivable functions including proper credit approval, accurate and timely billing, weekly review of aging and collection follow-up.

· Providing direction and training to hotel operational team in areas related to financial reports, internal controls, standard operating procedures, and expense controls as discussed with Corporate office and General manager so to help maximize efficiencies and accuracy.


In addition to performance of the essential functions, this position may be required to perform a combination of the following supportive functions, with the percentage of time performing each function to be solely determined by the manager based upon the particular requirements of the hotel:

· Perform other analysis of financial data and trends or projects as required by Corporate Accounting Staff 

· Additional duties as necessary and assigned.




The individual must possess the following knowledge, skills and abilities and be able to explain and demonstrate that he or she can perform the essential functions of the job, with or without reasonable accommodation, using some other combination of knowledge, skills, and abilities:

· Must be able to speak, read, write and understand the primary language(s) used in the workplace.

· Must be able to read and write to facilitate the communication process. 

· Requires good communication skills, both verbal and written. 

· Knowledge of computer accounting programs, math skills as well as budgetary analysis capabilities required.

· Ability to prepare and analyze data, figures and transcriptions prepared on and generated by computer.

· Ability to handle multiple tasks simultaneously.

· Ability to calculate figures and amounts such as discounts, interest, commissions, percentage, and volume.

· Ability to solve practical problems and deal with a variety of concrete variables in situations where only limited information exists.


· Most work tasks are performed indoors. Temperature is moderate and controlled by hotel environmental systems.

· Must be able to sit at a desk for up to 8 hours per day. Walking and standing are occasionally required. Length of time of these tasks may vary from day to day and task to task. 

· Ability to work primarily with fingers to pick, pinch and type and carry out substantial movements (motions) of the wrists and hands as well.

· Must be able to lift up to 15 lbs. occasionally.

· Requires grasping, writing, standing, sitting, walking, repetitive motions, listening and hearing ability and visual acuity.

· Talking and hearing occur continuously in the process of communicating with guests, supervisors and subordinates.

· Vision occurs continuously with the most common visual functions being those of near vision and depth perception.

· Requires manual dexterity to use and operate all necessary equipment. 

· Must have finger dexterity to be able to operate office equipment such as computers, printers, 10-key adding machine, electric typewriter, multi-line touch tone phone, filing cabinets, FAX machines, photocopiers, dolly and other office equipment as needed. 


This company operates seven days a week, 24 hours a day.  Generally, the position works Monday through Friday with hours varied based on business demand.  At times it may be necessary to move you from your accustomed work day, to include Saturdays and Sundays pending when month end falls, or time of work if business or task assignments demand.  In addition, it should be understood that business needs determines the amount of hours that you work.

Skills for Full Charge Bookkeeper

The job skills required for Full Charge Bookkeeper include Accounting, Accounts Payable, Accounts Receivable, General Ledger, Credit Card,and Financial Statements etc. Having related job skills and expertise will give you an advantage when applying to be a Full Charge Bookkeeper. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Full Charge Bookkeeper. Select any job title you are interested in and start to search job requirements.

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Career Path for Full Charge Bookkeeper

The following is the career advancement route for Full Charge Bookkeeper positions, which can be used as a reference in future career path planning. As a Full Charge Bookkeeper, it can be promoted into senior positions as a Bookkeeper Sr that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Full Charge Bookkeeper. You can explore the career advancement for a Full Charge Bookkeeper below and select your interested title to get hiring information.

How to Become a Full Charge Bookkeeper

If you are interested in becoming a Full Charge Bookkeeper, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Full Charge Bookkeeper for your reference.

Step 1 Understand the job description and responsibilities of a Full Charge Bookkeeper

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Step 2 Knowing the best tips for becoming a Full Charge Bookkeeper can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.

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Step 3 View the best colleges and universities for Full Charge Bookkeeper

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