ACCOUNTING General Ledger Clerk

Stamford, CT – Key Responsibilities: The General Accountant’s responsibilities include supporting the General Ledger accounting team with general accounting duties, including but not limited to: Review and balance all revenue batches for all hotels on a daily basis; Record, balance and post daily receipts for restaurants and clubs on a daily basis; Record and balance credit card receipts to hotel systems and bank account on a daily basis; Reconcile cash on a daily basis for all assigned… locations; Verify and record credit card chargebacks and prepare analysis on a monthly basis; Preparation of Balance Sheet account reconciliations for entities, including researching and correcting variances; Preparation of Bank Account reconciliations for entities, including researching and correcting variances; Recording of cash and investment transactions; Preparation of Sales and Use Tax returns and Occupancy Tax returns; Assist in other areas of the accounting department…

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