SUMMARY: 

A General Ledger Senior accountant is responsible for various Balance Sheet Account reconciliations. Duties also include the preparation of monthly journal entries for banking and various other accounts. This position must also exhibit a high level of professional and personalized guest service that embodies the Company’s brand standard and core values (K.E.E.P. – Kindness, Engagement, Empathy and Positivity).  



ESSENTIAL DUTIES AND RESPONSIBILITIES:

*    Reconciling bank statements to General Ledger.
*    Prepare and upload journal entries
*    Distributing monthly financial detail reports to department heads.
*    Recording all wire transfers.
*    Reconcile balance sheet accounts.
*    Handling all daily banking activity.
*    Performing other duties and responsibilities as requested.


QUALIFICATIONS: 

•    Excellent analytical, problem solving, administrative, multi-tasking, organization and prioritization skills
•    Excellent interpersonal and communication skills (verbal and written), fluent English and articulate
•    Ability to work efficiently, independently and cohesively, consistently producing quality results
•    Computer literate in Microsoft Windows applications required;
•    Minimum age requirement is 18.

EDUCATION and/or EXPERIENCE: 

•    Bachelor’s Degree in Accounting or related field.  
•    Previous general ledger experience.