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Accounting Assistant

2 weeks ago


Saskatoon, Canada Dakota Dunes Resort Full time

Located 20 minutes south of Saskatoon, the Dakota Dunes Hotel & Conference Centre is a tribute in design to the historic Whitecap Dakota First Nation offering world-class hospitality and an unforgettable, authentic Indigenous experience. We invite you to join our dynamic and innovative culinary team at this beautiful 4 Star property. Our award-winning Chef’s are committed to serving the finest meals showcasing the amazing local and indigenous terroir. We are excited to announce the expansion of Dakota Dunes Resort with the planned opening of the new Thermal Spa in 2026.

**Job Summary**:
Key Responsibilities:
**Accounts Payable (AP)**:

- Process supplier and vendor invoices for departments.
- Ensure proper invoice authorization and coding.
- Reconcile vendor statements, resolve billing discrepancies, and ensure timely payments.
- Monitor AP aging and maintain accurate records of liabilities.

**Accounts Receivable (AR)**:

- Generate and record guest and corporate client.
- Track deposits and final payments, follow up on overdue accounts.
- Work with the Front Office and Reservations teams to ensure accurate billing.
- Reconcile AR sub-ledgers with the general ledger and guest folios.

**Payments & Banking**:

- Prepare payment batches including EFTs, checks, and petty cash reimbursements.
- Record payments in the accounting system and ensure completeness of documentation.
- Maintain accurate records of all financial transactions related to daily operations.

**Reconciliations & Reporting**:

- Conduct daily and monthly bank reconciliations.
- Reconcile guest ledger and advance deposit accounts.
- Assist in reconciling POS (point-of-sale) systems with financial records.
- Support the preparation of monthly cash flow statements and forecasts.

**Other Duties**:

- Assist with internal and external audits.
- Support month-end and year-end close processes.
- Collaborate with department heads to ensure expense accuracy and budget adherence.
- Maintain filing of financial documents for audit readiness and regulatory compliance.
- Any other duties / tasks as assigned by Controller.

**Requirements**:

- 2+ years of accounting experience, preferably in the hospitality industry. Understanding of hotel accounting systems and POS integrations.
- Familiarity with hospitality softwares/ERP.
- Proficiency in MS Office specially MS Excel.
- High level of accuracy and attention to detail.
- Strong organizational skills and the ability to manage multiple priorities.
- Degree or diploma in Accounting, Finance, or related field preferred.
- **Must be eligible to work in Canada**:

- Must be willing to work in Whitecap, Saskatchewan

**Employment Equity Opportunity**

**Our Commitment to Diversity, Inclusion & Reconciliation**

We acknowledge that we are on treaty land. These treaties serve to govern our relationships with Indigenous people. We come together today on Treaty 6 territory, which is the traditional territory of the Cree, Saulteaux, Stoney Nakota, Dakota peoples. We also acknowledge the traditional homeland of the Metis and honor their contributions.

It is important that we recognize that we all have benefits and responsibilities under these agreements. We acknowledge the harms and injustices of the past and present. We dedicate our efforts to working together in a spirit of collaboration and reconciliation. We are all treaty people.

**Job Types**: Full-time, Permanent

**Benefits**:

- Dental care
- Extended health care
- Life insurance
- On-site parking
- Store discount
- Vision care

Flexible language requirement:

- French not required

Schedule:

- 8 hour shift
- Monday to Friday
- Weekends as needed

**Experience**:

- Accounting: 2 years (required)

Work Location: In person