ACCOUNTING General Ledger Clerk
: Job Details :


ACCOUNTING General Ledger Clerk

Club Quarters

Location: Stamford,CT, USA

Date: 2024-11-12T01:17:42Z

Job Description:

Club Quarters Application- US Key Responsibilities: The General Accountant's responsibilities include supporting the General Ledger accounting team with general accounting duties, including but not limited to: • Review and balance all revenue batches for all hotels on a daily basis; • Record, balance and post daily receipts for restaurants and clubs on a daily basis; • Record and balance credit card receipts to hotel systems and bank account on a daily basis; • Reconcile cash on a daily basis for all assigned locations; • Verify and record credit card chargebacks and prepare analysis on a monthly basis; • Preparation of Balance Sheet account reconciliations for entities, including researching and correcting variances; • Preparation of Bank Account reconciliations for entities, including researching and correcting variances; • Recording of cash and investment transactions; • Preparation of Sales and Use Tax returns and Occupancy Tax returns; • Assist in other areas of the accounting department when needs arise; • Assist with the periodic financial closings; • Perform special projects and analysis as requested. Requirements: • Bachelor's degree, Accounting degree preferred; • Experience, 1 - 3 years accounting experience; • Excellent analytical skills; • Excellent time management skills; • High Volume accuracy; • Ability to work well under pressure and meet deadlines; • Ability to manage multiple tasks and competing priorities; • Previous experience in Hospitality, Real Estate or related industries a plus; • Excellent communication and organizational skills and ability to work well in a team environment; • Ability to effectively communicate at all levels of the organization, locally as well as globally. Equal Opportunity Employer; Health Benefits Available Compensation Commensurate with Experience Currently working remotely 2 days a week Please e-mail resume to: Donna Doria ...@clubquarters.com

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