Job Description
Job Summary
.Purpose
Reporting to the Asst. Director of Finance. The Accounting Clerk is required to handle tasks assigned in the areas of General Cashiering, Accounts Receivable and Day Audit/Income Audit
Principal Responsibilities
· General Cashiering - Reconciling daily cash submissions, preparation of bank deposits, issue due-backs, petty cash payments, prepare Over/Short Report, float counts etc.
· Accounts Receivable / Credit Department - Perform any duties as assigned related to billing, collection and guest inquires.
Day Audit/Income Audit – As assigned support the in completion of income audit function including revenue balancing, reporting and audit control functions.
Business
· Report all cash discrepancies to appropriate managers and any significant discrepancies should be also reported immediately to the Asst. DOF and DOF.
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