Accounting Clerk/General Cashier
Core
Manage Accounts Payable processes and daily cash handling operations including deposits, petty cash, and cash recyclers to ensure accuracy and compliance.
Role type
Accounting Clerk / General Cashier
Builds
Accurate financial records, timely payments, and secure cash assets for hotel operations
Domain
Hospitality / Financial Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Accounts Payable processing, cash handling, bank reconciliation, vendor statement reconciliation, audit record maintenance, internal control compliance, Microsoft Excel, accounting systems proficiency
Preferred skills
Hospitality experience, POS/PMS systems experience, Associate degree in Accounting or Finance
Technologies
Birchstreet, Oracle, Evention, Opera, PMS, POS
Responsibilities
Process vendor invoices via three-way matching, coordinate payment processing via check/ACH/wire, reconcile daily revenue deposits and bank statements, maintain custody of house banks and petty cash, operate cash recyclers, perform unannounced audits of cash tills, prepare daily/monthly cash reports, resolve cash discrepancies, support internal and external audits, partner with Front Office and F&B for revenue reporting
Seniority
Entry to Mid-level, hands-on IC
