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Accountant, Inventory Accounting

4 months ago

Kelowna BC, Canada Eldorado Resort Full time

Eldorado Resort consists of Hotel Eldorado, Manteo, and Eldorado Marina, with world-class amenities including multiple outlets, gyms, indoor and outdoor pools, boardwalk, tennis courts, and a private beach.
Reporting to the Resort Controller, the Resort Accountant assists with the day to day, monthly, and annual operations of the accounting department that manages Manteo Resort, Hotel Eldorado, and Eldorado Marina.
Prepare daily revenue journal entries to be posted in Accounting System
Review and Audit daily cash drops
Audit issued cash floats on a quarterly basis
Investigate Credit Card and Cash Variances
Assist with guest inquiries related to credit card payment disputes
Support the F&B Team with quarterly inventory counts and/or spot checks
Communicate and enforce SOPs as directed by resort executive team
Provide operational accounting and systems support to Marina team
Provide vacation coverage for Accounting team memberswhen away
Credit Card / Gift Card – Reconcile daily and address any variances, IT related Moneris issues
Projects as assigned
Post-secondary education in Accounting or Hospitality
~ Intermediate working knowledge in Microsoft applications including Word, Excel and Outlook
~ Working knowledge of accounting software
~1+ years Hotel Accounting experience
~ Credit Card / Gift Card processing and reconciling knowledge, Moneris preferred
~ PMS software experience, Opera/Fidelio preferred
~ POS Software experience, Squirrel preferred
~ A flexible and adaptable to change, can-do attitude
~ Working knowledge of generally accepted accounting and bookkeeping principles and procedures preferred

Extended Health and Dental Benefits