SHORT SUMMARY

Prepare banking information, assist income audit, Accounts Receivable and Accounts Payable.

JOB DESCRIPTION

Income Audit

• Audit and reconcile Food and Beverage, Attractions and Retail Store departmental audits when needed.
• Open daily cashier envelopes for audit.
• Verify cash, debit and credit card sales to Paymentech.
• Adjust errors and make note of any variances.
• Receive and distribute invoices
• Verify all invoices for arithmetical accuracy, compliance to contracts.
• Ensure invoices are approved and signed according to the Delegation of Authority (DOA).
• Reconcile and data entry for all approved invoices
• Prepare weekly payment run and match invoices to payment stubs for signatures in Adobe Sign.
• Inventory Count for Food and Beverage

QUALIFICATIONS

Education and Experience

• A relevant college diploma or university degree in finance, accounting or equivalent is preferred. A diploma from a secondary school is required.
• A minimum of two years of related experience in finance and/or accounting is required.
• Excellent understanding and familiarity with finance and accounting procedures and processes are required.

Please refer the Job description for details