Performs balance sheet and general ledger reconciliations to ensure accurate representation of business
Assists with the timely and accurate production of financial statements
Daily audit of the cage / count room and food and beverage
Daily reconciliation of assigned clearing accounts
Assists in the month-end inventory closing
Generates invoices for accounts receivable
Follows up on any outstanding accounts receivable
Any other duties as required by management
We are in the people business and therefore it is part of everyone’s job to actively provide customer service. This means that for every customer that comes in, you will attempt to make eye contact, greet and welcome our business.
This also means that you must always be attentive to the customer’s needs so there are no undue delays, and we will serve our customers in a cheerful and efficient manner.
Our service attitude also implies an obligation to each other. We must greet and acknowledge each other in a sincere, professional way - and seek to assist each other wherever practical, thereby demonstrating that success is a shared experience among our teams.
Excellent customer relations and team work are an essential part of every job in this environment.
Knowledge of audit procedures as well as evaluating, analyzing and testing internal control systems
Minimum 2 years work-related experience
Prior cash management accounts receivable / payable experience an asset
Outstanding written and oral communication skills and the ability to coordinate at all levels of the organization
Highly developed analytical and creative thinking skills a must
Post-secondary education in accounting or business administration an asset
Ability to meet deadlines in a rapidly changing business environment
Self-planning skills sufficient to schedule, organize and carry out work assignments according to established work plans, adjusting work schedules according to changing priorities
Developed judgment and problem-solving skills sufficient to interpret and / or analyze factual and conceptual information with the ability to adapt general procedures or approaches when formulating responses to problems
Manages workload independently and works well in a team
Attention to detail
Must be able to work in a fast-paced work environment
Must display leadership skills and the ability to multitask
Working knowledge of Microsoft Word and Excel
This position is in an office setting. The hours of work may vary, and overtime may be required during peak business periods.
Standard hours may be different in the service industry.