Reporting to the Director of Finance and Assistant Director of Finance, responsibilities and essential job functions include but are not limited to the following:     Accounts receivable, guest inquiries, deposits allocation, Travel Agent Commissions’ processing, and filing, (both AR & AP)Oversee General Cashier and Income AuditFacilitate A/P process, assist with balance sheet and tax reconciliations Prepare and post daily journals and month end journal entries, ensuring efficient completion of all month-end functions.Assist in the completion of financial statements, management reports in accordance with Corporate Policies & Procedures for review.Coordinate and ensure that all daily, semi-monthly and monthly management reports are issued on a timely and accurate basis.
