Accounting Generalist

We are seeking a highly skilled and motivated Accounting Generalist to join our dynamic finance team. As an Accounting Generalist you will be responsible for performing various accounting tasks and providing support across multiple areas of the accounting function.

This is a great opportunity for an individual looking to apply their accounting knowledge in a diverse and challenging role.

This position has acompetitive wage depending on experience. All eligible full-time regular employees are also offeredgreat benefits includingmedical dental vision paid vacation time and paid time off (PTO). If this sounds like the right opportunity for you to dive deeper into the hospitality industry consider applying to join our exceptional team today!

YOUR ROLE AS ACCOUNTING GENERALIST:
The position of Accounting Generalist is established to ensure that accounting policies and procedures are being followed consistently throughout the various management and holding companies. The positions central focus is to safeguard the companys assets verify the accuracy and reliability of its accounting data and to promote adherence to the prescribed Accounting and Administrative policies as they relate to accounts receivable and payable.

RESPONSIBILITIES

• Receiving and processing vendor/supplier invoices employee expenses and other disbursements
• Maintains manual and/or computerizes sequential log record of all purchase orders issued completed and outstanding
• Reviews open purchase order file checks on past due invoices weekly
• Match approved Purchase Orders to invoices
• Organize invoices for approval based on internal policies and procedures
• Reports deviations from established purchasing/receiving procedures to manager
• Submit coded invoices for review to his/her manager
• Process invoice batches in the Accounts Payable System (M3) and maintain adequate documentation of data imputed
• Prepares check runs and uploads to Positive Pay
• Prepares ACH/wire payments
• Match paid invoices to checks
• File processed invoices/payments in the Suppliers payment file
• Maintain vendor data and information in M3. (Address EIN W9 1099 etc.)
• Research and reconcile vendors statements
• Works with vendors to resolve discrepancies and/or confirm payment of outstanding invoices
• Responsible for petty cash cash receipts and bank deposits
• Prepare invoices for customers
• Assist in Month End Closing with Journal Entries uploads reclass and accruals and Reporting.

• Must be able to speak read write and understand the primary language (English) used in the workplace
• Must be able to effectively communicate and deliver messages both verbally and in writing
• Superior organization skills
• Must be able to handle multiple tasks simultaneously and deliver at a consistently high level
• Ability to develop and maintain positive relationships throughout the company
• Computer skills Accounting Software Outlook Word Excel ability to operate basic office equipment

• High School diploma or higher
• Three years experience in accounts payable and receivables or accounting related position

INTENT AND FUNCTION OF JOB DESCRIPTIONS:
All descriptions have been reviewed to ensure that only essential functions and basic duties have been included. Peripheral tasks only incidentally related to each position have been excluded. Requirements skills and abilities included have been determined to be the minimal standards required to successfully perform the no instance however should the duties responsibilities and requirements delineated be interpreted as all-inclusive. Additional functions and requirements may be assigned by Supervisors as deemed appropriate. Job descriptions are not intended as and do not create employment contracts. The organization maintains its status as an at-will employer.

READY TO JOIN OUR TEAM
We understand your time is valuable and that is why we have a very quick and easy application process. If you feel that you would be right for this job please fill out our initial 3-minute mobile-friendly application. We look forward to meeting you!
Equal Employment Opportunity