Duties / Responsibilities

• To be responsible for the monthly journal and closing entries confidential.
• To assist with the preparation of the company's Budget.
• To be responsible for month-end deadlines and schedules.
• To assist with the preparation of the company’s Budget.
• To be responsible for month-end deadlines and schedules.
• To be familiar with all company operating systems and software including Financials.
• To help with the administration of gratuities (if required).
• To compile month-end statistical information for financial statements.
• To prepare month-end journal entries, according to the policy and using standard temples.
• To assist in conducting and completing all standard reconciliation templates according to company policy.
• To assist the General Cashier in performing surprise float counts.
• To assist in General Cash and Income Audit Functions as required. 

Requirements / Qualifications

• Accounting designation or enrollment in a recognized Accounting Program.
• Previous accounting experience