Position Summary:

Under general supervision of the Finance Supervisor, the Accountant performs basic accounting functions such as account reconciliations, prepares journal entries, and assists with preparation of month end financial statements and year-end audit. Maintains confidentiality of all privileged information.

This list of duties and responsibilities is illustrative only of the tasks performed by this position and is not all-inclusive.

Essential Duties & Responsibilities:
•Monitors revenue and expenses; ensures compliance with reporting requirements, and standard accounting procedures.
•Constructs and reviews routine spreadsheet applications, prepares financial data for input into finance systems, generates reports and performs calculations.
•Analyzes, reconciles, balances, and maintains accounting records; assists in the development of budgets and financial reports. Prepares reports as necessary.
•Prepares, reviews, and processes budget, revenue and expense numbers, payroll, accruals, bank reconciliations, credit card reconciliations, and other account reconciliations.
•Coordinates and monitors data processing batches including suspense control, cash counts, and balancing. Monitors systems to ensure they are recording all revenue streams correctly.
•Maintains the players' tax withholding database.
•Maintains Accounts Payables and Receivables account balances keeping accounts within the parameters/objectives set by upper management.
•Monitors direct billing for individual guests, corporations or convention/group clients, monitors Master Billing Accounts for group convention ensuring all options such as Rooms, Catering and Audio Visual are billed correctly.
•Reviews all deposits per contractual agreements with groups/conventions and catering are received as stated in agreement and processed through the system.
•Assists departments with cycle/monthly inventory counts.
•Assists with audits and prepares supporting documentation for the audit.
•Ensures strict confidentiality of financial records.
•Contributes to a team effort, maintains a positive working relationship with other departments and accomplishes related results as required, works with management and others on financial matters as requested.
•Performs other duties as assigned.