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Property Accountant - Amicalola Falls State Park & Lodge
Property Accountant - Amicalola Falls State Park & LodgeCoral Hospitality • Dawsonville, GA, United States
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Property Accountant - Amicalola Falls State Park & Lodge

Property Accountant - Amicalola Falls State Park & Lodge

Coral Hospitality • Dawsonville, GA, United States
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  • [job_card.full_time]
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Position Summary

  • Responsible for checking / preparing and distributing the daily revenue / labor report
  • Prepare cash deposits and update the Master Cash report on a daily basis
  • Responsible for managing the invoice coding and approval process for all departments
  • Responsible for maintaining the Manager's checkbook as well as managing the petty cash bank process
  • Complete all month-end closing procedures by the assigned deadlines
  • Prepare payroll for submission to processor

Job Requirements

Education and / or Experience : Two-year degree or equivalent combination of education and experience.

Computer Skills : Proficient in Microsoft Office products (Outlook, Word, Excel)

Essential Functions

  • Assist General Manager with forecasting and revenue and expenses
  • Match receiving invoices to authorized POs and review accuracy of charges
  • Balance food and beverage invoices with Daily Receiving Report
  • Follow up on goods received without invoices
  • Prepare authorized invoices for payment to vendors
  • Resolve any invoices which are beyond the acceptable terms for payment
  • Verify invoices have the proper approval, ledger codes and batch invoices to be sent to Corporate by assigned deadlines
  • Review vendor statements and reconcile any disputes
  • Prepare and distribute the daily revenue and labor reports
  • Receive manual check requests and verify accuracy of information and authorized approvals; input into Manager's checkbook master file as paid after cutting the check
  • Complete month-end closing procedures
  • Provide oversite for monthly inventory processes
  • Assist preparation of monthly accounting narrative
  • Assist with Night Audit process
  • Process bi-weekly payroll
  • Any additional tasks as assigned by the General Manager and / or Regional Controller
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    Property Accountant • Dawsonville, GA, United States

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