Finance - Corporate Accountant
Canadian Niagara Hotels
Niagara Falls Ontario
Salary: Neg Per Hour
Responsibilities
- Prepare accurate and timely monthly financial
statements with required journal entries
- Reconcile balance sheet accounts on a regular basis,
ensuring financial accuracy and accountability
- Proactively address discrepancies in daily revenue,
cash flow, and expenses
- Analyze and articulate month-end costs and expenses to
finance and operational leaders, enabling data-driven decision-making
- Ensure internal controls compliance and make
recommendations for refining existing policies and procedures
- Provide analysis that supports operation and finance
objectives
- Foster a collaborative work environment by providing
support and expertise to team members, fostering a cohesive and motivated
team spirit
- Support the year-end closing review and reporting
process
- Assist with annual budget preparation as needed
Essential Duties /
Tasks
- Record and verify the day end of the outlet
- Verifying actual cash and credit card reports to
operations reporting system
- Investigating any shortages or variances
- Review of the controls for the day
- Appropriate approvals for any rate changes
- Appropriate approvals for all complimentary adjustments
or QSA’s
- Appropriate approvals in place in the POS system
- Report any inconsistencies to the Controller
- Follow-up emails or reports to operations based on the
daily revenue reports
- Account reconciliations for
- Bank accounts
- Miscellaneous accruals
- Clearing accounts
- Reconcile and audit gratuities collected and gratuities
paid out to the expected amounts based on the agreement
- Other accounts as designated by the Controller
- Inventory
- Book the entry to move the appropriate COGS based on
the end of month count
- Review at high-level to see if inventory count was
consistent and complete
- Review for any significant price adjustments as
compared to prior month
- Remittances
- Prepare HST remittance for review and approval and
perform net file
- Prepare monthly franchise fee remittance based on
agreement for review and approval
- Month-End
- Complete month end following the month end timeline as
established by the Controller
- Review general ledgers for items posted incorrectly or
should be re-classified based on direction of the Controller
- Contact operations for any discrepancies found during
the month-end close process to understand and fix operational issues
- Run month end financial reports and submit to
Controller for review highlighting any items/expenses that are unusual or
high for the month or identify and correcting entries made that would
affect the current month’s results
- Verify and confirm interest income and expense
- Accrue costs at month end that were not yet booked through
Accounts Payable
- Attend financial review meeting and occasional month
end inventory count
Qualifications
- University or College graduate in Accounting, Finance,
Commerce, or related fields
- Relevant work experience in full cycle accounting would
be considered an asset
- Proficient in Microsoft Office, with advanced expertise
in MS Excel
- Detailed oriented. Analytical thinker. Problem Solver.
Takes initiative
- Excellent organizational and time management skills
- Must be located within a reasonable commutable distance
Job Overview
Posted Date: 21 Dec 2024
Location: Niagara Falls Ontario
Salary: Neg Per Hour
Company Information
Canadian Niagara Hotels
Name: Canadian Niagara Hotels
Web: https://canadianniagarahotelsinc.com/