Cash Staff Accountant

hace 3 semanas


México Marriott Vacations Worldwide A tiempo completo

Generic Position Summary

As a member of the professional staff, contributes general knowledge and skill in a discipline area (e.g. Accounting, Finance, Human Resources, Information Resources, Operations Planning & Support, Sales & Marketing) to support team and/or department objectives. Generally, works under close supervision or within well-established guidelines to complete routine tasks.

Specific Job Summary

General Expected Contributions

**Performs the following types of basic tasks**: analysis, research, report generation, and reconciliation.
Responds to, solves, and makes decisions on standard/routine business requests with limited risk.
Responsible for own work and contributing to team, department and/or business results.
Assists more senior associates in achieving business results by:
utilizing technical knowledge and skills to enhance business processes.
establishing priorities for self and, where appropriate, others.
allocating own time effectively to meet goals in a manner that does not disadvantage other associates or groups.
contributing to department/unit budget as appropriate (i.e., input, following guidelines, etc).
Demonstrates an awareness of personal strengths and areas for improvement and acts independently to improve and increase skills and knowledge.
Performs other duties as appropriate.

Specific Expected Contributions

Reconcile over 78 bank recs for resorts operation teams.
Perform monthly bank reconciliation activity through verification of accounts regarding cash at hand and cash at bank
Prepare Standard, Non-standard journals & manual payment entries related to bank transactions
Reconcile and rectify all sub-ledger accounts related as a month-end activity
Subledger reconciliations in accordance with bank reconciliations
Book journal entries (recurring / non recurring) and review / analyze the Trial Balance and perform month end activities of consolidation and sharing commentary for the variances
Download the bank statement, tally the bank transactions with receipts/ payment details, bifurcate the transactions and complete the accounting
Researching accounting discrepancies, determining most appropriate methods to correct discrepancies, and preparing corrections.

Performs other related duties and functions as part of the Financial Services team by undertaking special or priority projects as assigned.

BS/BA in Accounting preferred.
Previous bank reconciliation and accounting experience required
Universe system experience preferred
PeopleSoft experience preferred
Proven analytical skills including the ability to reconcile accounts and explain variances
Proven ability to work independently
Detail oriented and organizational skills
Ability to work overtime as needed.


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