What are the responsibilities and job description for the Staff Accountant position at Marc & Rose?
Summary Of Position
The Staff Accountant is primarily responsible for the daily income journal, daily cash audit, general bookkeeping and account reconciliation functions.
Essential Functions
Education: High School Diploma Required.
Experience: Previous accounting experience required and hospitality experience preferred. Must have general knowledge of Windows environment. Moderate knowledge of Excel is necessary.
Certificates or Licenses: No special licenses required.
Knowledge, Skills, And Abilities
The Staff Accountant is primarily responsible for the daily income journal, daily cash audit, general bookkeeping and account reconciliation functions.
Essential Functions
- Assemble Revenue Reports from Toast (POS) and Opera (PMS) software.
- Review daily financial transactions and ensure items are recorded correctly.
- Ensure credit card batches are processed daily and balanced with bank accounts.
- Upload revenue reports to the resort accounting system for the Daily Sales Report.
- Assist with gratuity reconciliations for Restaurants, Ballroom, Fitness and Spa, related to revenue and convention grats.
- Reconcile clearing accounts, house accounts and other general ledger accounts as required.
- Process the daily cash deposits and reconcile to daily sales reports.
- Assist with other daily and monthly accounting functions as required and requested.
Education: High School Diploma Required.
Experience: Previous accounting experience required and hospitality experience preferred. Must have general knowledge of Windows environment. Moderate knowledge of Excel is necessary.
Certificates or Licenses: No special licenses required.
Knowledge, Skills, And Abilities
- Ability to communicate effectively, both verbally and in writing with vendors and fellow employees
- Ability to follow instructions and meet deadlines.
- Ability to read English and perform simple math.
- Data entry speed and accuracy is extremely important.
- Behaves ethically.
- Communicates effectively: Speaks and listens in a clear, thorough, and timely manner, effectively reading and writing, using the English language.
- Professional Appearance: Exhibits an appearance appropriate for a four-diamond resort (Specific grooming standards are available for review).