Income Auditor/Accounting Assistant

110 Sagamore Rd, Bolton Landing, NY
Full Time

This is a great opportunity  to join our accounting team!

 

  • *Assist with daily audit review- verify Daily business report postings, troubleshooting variances and following up on corrections
  • *Assist with balancing F&B department gratuities for weekly payroll
  • *Assist with Housing- Posting weekly rent payments, maintaining records of associates, processing refunds etc
  • *Assist with A/R- Help with incoming guest billing phone calls, assisting with requests, assist with compiling and batching and completion of group bills
  • *Assist with A/P- with minor office tasks during busier weeks
  • Sort & file Banquet Event Orders daily
  • To sort and file group food and beverage and miscellaneous charges.
  • File daily room charges and night audit packets.
  • Assist with direct billing credit references.
  • Responsible for assisting with group billing.
  • Responsible for arranging folios and corresponding tickets.
  • Responsible for photocopying of completed group bills
  • Assist in End of Month statement run.
  • Other duties may be assigned.

 

 

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