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Accountant

  • 539670
  • Full time
  • Mandarin Oriental, Canouan

Duties and Supporting Responsibilities

  • Posting of activity to the general ledger, including monthly accruals
  • Research and correct discrepancies
  • Work directly with Department Heads to assure accurate inventory and actively participate in the monthly inventory process and perform spot checks
  • Assist in the preparation and completion of the reconciliation of all accounts
  • Review and update daily Bank activity
  • Assist in the training of new department members
  • Take initiative to identify problem areas and provide suggestions for improvement
  • Support the Dir. of finance in managing the Finance office with various daily duties
  • Actively participate in the month end closing by preparing journal entries as directed by the Director of Finance
  • Assist in the preparation of the monthly financial statements
  • Oversee Income Audit and daily IA duties
  • Oversee General Cashier and daily cashiering duties
  • Update subsidiary ledger for prepaid, inventory, utilities etc
  • Assist in preparation and implementation on Policies and Procedures
  • Additional duties as developed, directed or assigned

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