Accounting Generalist (Full Time)
At the Fairmont Hotel Macdonald our financial operation thrives on organization diligence and accuracy. Apply your passion for numbers as an accounting Generalist where you can showcase your skills by managing our accounts payable and General Cashier functions.
What you will be doing:
- Ensuring proper documentation and approvals are obtained for all hotel invoices including verification against approved purchase orders receiving documentation management approval and applicable unit price quantity and taxes.
- Inputting approved invoices accurately into the accounts payable system coding invoices to the appropriate general ledger account recording vendor numbers and processing all AP invoices and manual bank (wire) transfers.
- Ensuring proper and timely payment of vendor invoices according to vendor terms and hotel cash availability including preparing printing submitting and forwarding payment orders and voided transfers as required.
- Assisting in maintaining an approved up-to-date vendor/supplier database reconciling vendor statements monthly resolving discrepancies directly with vendors and maintaining complete and current vendor files.
- Reconciling daily cash submissions from hotel departments consolidating and preparing daily bank deposits maintaining daily cash over/short logs and preparing over/short reports for review and distribution.
- Ensuring the cash machine is filled and properly working for cash-handling employees and auditing and counting the cash machine monthly in accordance with established policies and procedures.
- Performing and conducting house bank audits in line with company policies maintaining current house bank agreements and ensuring audits are completed according to established guidelines.
- Making petty cash disbursements according to established guidelines and strictly adhering to hotel procedures for cash handling cheque cashing and petty cash disbursements.
- Assisting in cashier training and providing ongoing support to cashiers in resolving cash-handling issues and procedural concerns.
- Maintaining a commitment to follow all local and corporate policies and procedures relating to Accounts Payable and working in a safe prudent and organized manner.
- Other duties as assigned.
Physical Aspects of Position (included but not limited to):
- Frequent sitting throughout shift
- Occasional lifting and carrying up to 20 lbs
- Occasional kneeling pushing pulling lifting
- Occasional ascending or descending ladders stairs and ramps
Qualifications :
Your experience and skills include:
- Previous Accounts Payable and General cashier experience within a hotel setting is preferred
- University or college degree/diploma in Finance/Accounting or related field is required
- Proficiency in the use of Microsoft Office applications is a must and prior experience with a property management system is preferred
- Proven ability to communicate effectively both verbally and written across the organization and with external contacts
- Excellent organizational skills
- Ability to solve problems and make decisions as required
- Team oriented with the ability to work cohesively with others
Must be legally eligible to work in Canada. The hotel is unable to assist candidates in obtaining work authorization documents
Additional Information :
Whats in it for you:
- Comprehensive benefits package (Medical Vision & Dental) including extended benefits like; Mental Health (up to $5000/year)for full time permanent status employees
- Defined Contribution Pension Plan with employer matching up to 5% of annual earnings for full time permanent status employees
- Employee travel program with discounts on room rates as well as on food & beverage at Fairmont & Accor properties world-wide
- Comprehensive wellness platform (Greenshield) for employee mental health and wellbeing support
- Learning programs through our Academies designed to sharpen your skills
- Ability to make a difference through our Corporate Social Responsibility activities
- Career development opportunities with national and international promotion opportunities. The sky is your limit
We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day making sure that work brings purpose to your life so that during your journey with us you can continue to explore Accors limitless possibilities.
By joining Accor every chapter of your story is yours to write and together we can imagine tomorrows hospitality. Discover the life that awaits you at Accor visit Work :
No
Employment Type :
Full-time
Accounting Generalist (Full Time)At the Fairmont Hotel Macdonald our financial operation thrives on organization diligence and accuracy. Apply your passion for numbers as an accounting Generalist where you can showcase your skills by managing our accounts payable and General Cashier functions.What y...
Accounting Generalist (Full Time)
At the Fairmont Hotel Macdonald our financial operation thrives on organization diligence and accuracy. Apply your passion for numbers as an accounting Generalist where you can showcase your skills by managing our accounts payable and General Cashier functions.
What you will be doing:
- Ensuring proper documentation and approvals are obtained for all hotel invoices including verification against approved purchase orders receiving documentation management approval and applicable unit price quantity and taxes.
- Inputting approved invoices accurately into the accounts payable system coding invoices to the appropriate general ledger account recording vendor numbers and processing all AP invoices and manual bank (wire) transfers.
- Ensuring proper and timely payment of vendor invoices according to vendor terms and hotel cash availability including preparing printing submitting and forwarding payment orders and voided transfers as required.
- Assisting in maintaining an approved up-to-date vendor/supplier database reconciling vendor statements monthly resolving discrepancies directly with vendors and maintaining complete and current vendor files.
- Reconciling daily cash submissions from hotel departments consolidating and preparing daily bank deposits maintaining daily cash over/short logs and preparing over/short reports for review and distribution.
- Ensuring the cash machine is filled and properly working for cash-handling employees and auditing and counting the cash machine monthly in accordance with established policies and procedures.
- Performing and conducting house bank audits in line with company policies maintaining current house bank agreements and ensuring audits are completed according to established guidelines.
- Making petty cash disbursements according to established guidelines and strictly adhering to hotel procedures for cash handling cheque cashing and petty cash disbursements.
- Assisting in cashier training and providing ongoing support to cashiers in resolving cash-handling issues and procedural concerns.
- Maintaining a commitment to follow all local and corporate policies and procedures relating to Accounts Payable and working in a safe prudent and organized manner.
- Other duties as assigned.
Physical Aspects of Position (included but not limited to):
- Frequent sitting throughout shift
- Occasional lifting and carrying up to 20 lbs
- Occasional kneeling pushing pulling lifting
- Occasional ascending or descending ladders stairs and ramps
Qualifications :
Your experience and skills include:
- Previous Accounts Payable and General cashier experience within a hotel setting is preferred
- University or college degree/diploma in Finance/Accounting or related field is required
- Proficiency in the use of Microsoft Office applications is a must and prior experience with a property management system is preferred
- Proven ability to communicate effectively both verbally and written across the organization and with external contacts
- Excellent organizational skills
- Ability to solve problems and make decisions as required
- Team oriented with the ability to work cohesively with others
Must be legally eligible to work in Canada. The hotel is unable to assist candidates in obtaining work authorization documents
Additional Information :
Whats in it for you:
- Comprehensive benefits package (Medical Vision & Dental) including extended benefits like; Mental Health (up to $5000/year)for full time permanent status employees
- Defined Contribution Pension Plan with employer matching up to 5% of annual earnings for full time permanent status employees
- Employee travel program with discounts on room rates as well as on food & beverage at Fairmont & Accor properties world-wide
- Comprehensive wellness platform (Greenshield) for employee mental health and wellbeing support
- Learning programs through our Academies designed to sharpen your skills
- Ability to make a difference through our Corporate Social Responsibility activities
- Career development opportunities with national and international promotion opportunities. The sky is your limit
We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day making sure that work brings purpose to your life so that during your journey with us you can continue to explore Accors limitless possibilities.
By joining Accor every chapter of your story is yours to write and together we can imagine tomorrows hospitality. Discover the life that awaits you at Accor visit Work :
No
Employment Type :
Full-time
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