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Accounting Manager

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1 Vacancy
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Job Location drjobs

San Antonio - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Location

La Mansion del Rio

The Omni La Mansion del Rio is ideally nestled along the historic Riverwalk among the banks of the Paseo del Rio in downtown San Antonio. It is within easy walking distance of the famous Alamo El Mercado La Villita District Spanish governors Palace San Antonio Convention Center and other well-known landmarks.

Omni La Mansion del Rios associates enjoy a dynamic and exciting work environment comprehensive training and mentoring along with the pride that comes from working for a company with a reputation for exceptional service. We embody a culture of respect gratitude and empowerment day in and day out. If you are a friendly motivated person with a passion to serve others the Omni La Mansion del Rio may be your perfect match.

Job Description

The Accounting Manager will ensure various accounting tasks are completed in a timely manner in accordance with Omni Hotels Standards and ensure cash controls are in compliance with all Omni Hotels internal controls and SOPs.

Responsibilities

  • Control house/managers fund of this property including all banks issued out of this fund for house/associate banks.
  • Reinforce Over/Short policy and appropriate follow up.
  • Process all property petty cash for reimbursement into negotiable funds.
  • Process all Front Office due backs.
  • Ensure a smooth Accounts Payable Process and monitor and approve Accounts Payable batches.
  • Assist and support the Asst. Director of Finance in Balance Sheet reconciliations
  • Reconcile credit card transactions on a daily basis and balance to cash concentration account.
  • Manage the chargeback procedure to help resolve the notifications received for the credit card companies

Qualifications

  • Must have working knowledge of basic computer systems and intermediate computer skills.
  • Must be organized and detail oriented.
  • Must have a sense of urgency and a willingness to complete everything as outlined in job description
  • High school or equivalent education required. Bachelors Degree preferred.
  • Previous experience desirable in hotel setting or Accounting

Required Experience:

Manager

Employment Type

Unclear

Company Industry

About Company

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