Mgr, Accounting, BU (N) PGA National Resort & Spa

Palm Beach Gardens, FL – general ledger detail -Ensure month end closing process is complete, timely and accurate, and the accounting software is closed each month end -Monitor records of inventory to control accuracy of supply distribution. Liaise with all operating departments -Monitor hotel revenues, expenses and statistics and ensure accurate recording to the general ledger -Implement and/or adapt existing Standard Operating Procedures, and train and enforce SOPs in all operating departments -Maintain the Deposit… and Cash Control worksheets ensuring that all deposits (cash, credit cards & city ledger) are processed and reconciled and all other bank debits and credits are recorded -Prepare and pay all city, county and state occupancy and sales and use taxes, meeting deadlines for reporting requirements -Assign duties to accounting team and review work for accuracy and conformance to policies and procedures -Supervise the Accounts Receivable process including timely collections and cash flow -Supervise the…

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