Chief Accountant

Job description

FILINVEST COMPANY: TIMBERLAND HIGHLANDS RESORT: Position Summary: Chief Accountant assist the Financial Controller to ensure that all daily work is performed in a timely manner and in accordance with resort standards. Ensures that all deadlines are met when reporting month-end financials to corporate office. Duties and Responsibilities: projected business. Update on a monthly basis or whenever there is a considerable change that will affect the financial results for that given period. expenses. This report must be approved by the Financial Controller for distribution on a monthly basis. Qualifications: - Under the direction of the Financial Controller, assure that all areas are adhering to set standards in the performance of their duties. - Review balance sheet reconciliation. - Review all rebates, paid outs and miscellaneous charges on a daily basis, review all concession payments, check for supporting documents and that the agreed commission rate is deducted. - Review and follow up outstanding checks, goods received without invoice and outstanding payable reports on a weekly basis. - Ensure that the General Cashiers daily cash count balances with the total bank balance. The...