Atlantis Bahamas, Paradise Island, Bahamas
Job Title: F & B Audit Inc/ Exp Auditor
The Income Expenditure auditor is responsible for the proper reconciliation, accuracy, integrity and timeliness of the audit. He/she must also ensure that the Departmental Internal Controls and Standard Operating Procedures are adhered to.
Main Duties & Responsibilities
Reconcile and balance restaurant/ Retail outlets accurately and within a timely manner.
Collect work from designate area.
Balance Micros report to LMS system.
Post all offline charges to correct account, Comfort Suite charges to city ledger account.
Post all extra gratuity.
Enter data on recap spreadsheet.
Report missing check and post amount to cash, Prepare shortage notification.
Prepare all check requests for vendors affiliated with group function
Associate of Arts Degree in Accounting / Business
Excellent analytical skills and organization skills
Excellent oral and written communication skills
Accurate with figures
Problem solving ability
Ability for attention to detail
Proficient in Microsoft Word, Excel and Outlook
Must be flexible to shift change
Airport Industrial Park Road, Nassau, The Bahamas
Growing Aviation Company seeks QuickBooks proficient Accounting Supervisor with some HR capabilities. This Candidate must display exceptional communication skills, great with numbers, keep immaculate records and a willingness to adjust to changing roles. Responsibilities:
Have strong command of QuickBooks program and recording financial transactions into it
Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement and other reports.
Lead accounting staff by delegating tasks and able to answer questions.
Make bank deposits, withdrawals, wire transfers and other bank related transactions on behalf of the company.
Recommend financial actions by analyzing accounting options.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Maintain accounting controls by preparing and recommending policies and procedures.
Maintain financial security by following internal controls.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintain customer confidence and protect company integrity by keeping financial information confidential.
Bachelor’s Degree in Accounting or Finance / CPA
Minimum of 5 years experience in Accounting or Finance related field
Proficiency in QuickBooks with Certification
Qualified applicants send pdf resume to firstname.lastname@example.org