Remington Hospitality
Overview
Accounting Clerk
role at
Remington Hospitality
– Anchorage, AK. Responsibilities and duties for this position include: Responsibilities
Process accounts payable invoices to ensure accurate and timely payment. Ensure deposits from outlets balance and all money is accounted for, to include credit card deposits, EFT and checks. Count main safe at both the beginning and the end of the shift. Supply money for department banks and tills and replenish accounting cage vault funds. Reconcile petty cash, balancing for reimbursement and providing first line approval for payment. Payroll duties to include daily reports, reviewing daily missed punches, entering of tips, gratuities, vacation, sick, retro and other payments owed to associates on a weekly basis. Complete biweekly transmittal of payroll under the guidance of the Controller. Review and compile daily tax exempt guest information. Send to Controller no later than close of business on the 7th of each month. Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Hospitality
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Accounting Clerk
role at
Remington Hospitality
– Anchorage, AK. Responsibilities and duties for this position include: Responsibilities
Process accounts payable invoices to ensure accurate and timely payment. Ensure deposits from outlets balance and all money is accounted for, to include credit card deposits, EFT and checks. Count main safe at both the beginning and the end of the shift. Supply money for department banks and tills and replenish accounting cage vault funds. Reconcile petty cash, balancing for reimbursement and providing first line approval for payment. Payroll duties to include daily reports, reviewing daily missed punches, entering of tips, gratuities, vacation, sick, retro and other payments owed to associates on a weekly basis. Complete biweekly transmittal of payroll under the guidance of the Controller. Review and compile daily tax exempt guest information. Send to Controller no later than close of business on the 7th of each month. Seniority level
Entry level Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Hospitality
#J-18808-Ljbffr