Chief Accountant

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:

• 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 bala...