To compile and produce financial and tax records that are under his or her control. The Bookkeeper must comply with established policies and procedures.
Main Job Tasks and Responsibilities:
- Prepare Deposits Daily by a certain deadline.
- Prepare Financial Daily sheets that accurately balance the properties revenues, expenses and settlements for any given day.
- Balance the Properties Taxes to ensure all revenues are being properly collected on.
- Report accurate Tax Exemptions on the Tax Analysis and on the Month End reports.
- Follow established procedures for submitting daily financials to the corporate office in the specified timeline.
- Be able to communicate and provide financials requests for the corporate office.
- Compare and balance credit cards.
- Collect, Log and Submit Food Invoices for Payment.
- Complete Month End reports and bank counts by the appropriate due dates.
Education, Experience, or Competencies:
- Organizational Skills.
- Attention to detail and Accuracy.
- Knowledge of excel.
- Stress tolerance.
- Good communication skills.
- Conflict management skills.
- Problem Solving Skills.