You are organized detail oriented and passionate about strategy and numbers. Your analytical skills is your superpower and you get a thrill using them each and every day.
Reporting to the Area Staff Accountant the Daily Business Analyst will be responsible for ensuring audit work is balanced and completed in a timely manner in Accors continuing effort to deliver outstanding guest service and financial profitability for the Fairmont Chicago. Specifically you would be responsible for performing the following tasks:
- Assist in the preparation and posting of Income Journal entries to the General Ledger and preparing reports for the month end close.
- Assist the accounting manager in Balance Sheet reconciliations monthly.
- Reconciliation of physical inventories in General Storeroom and F&B Outlets monthly.
- Supervision of Income Audit and Daily Revenue Report.
- Balance and code prior days work and prepare daily operating sales and labor summary.
- Prepare daily cashier report and reconcile credit card charges.
- Ensure the accuracy of night audit and complete sales journal information.
- Review and analyze all negative adjustments.
- Audit banquet checks and reconcile to banquet orders.
- Route rebates miscellaneous charges promotional tickets and paidouts.
- Maintain records and archive all documents in accordance with corporate guideline.
- Assist fellow team members and other departments wherever necessary to maintain positive working relationships.
- Any other tasks that may be assigned
Qualifications :
Your experience and skills include:
- Previous accounting experience required
- Hotel experience especially Accounting Front Office or Sales/CS preferred
- Computer literate in Microsoft Windows applications or relevant computer applications required knowledge of OPERA preferred.
- University/College degree in a related discipline an asset
- Excellent communication and organizational skills
- Strong interpersonal and problem solving abilities
- Highly responsible & reliable to work on own
- Ability to work cohesively as part of a team
- Ability to work independently and prioritize responsibilities
Physical Aspects of Position:
Physical aspects of the position include but are not limited to the following:
- Frequent sitting and walking throughout shift
- Occasional standing kneeling pushing pulling lifting
- Occasional ascending or descending ladders stairs and ramps
Remote Work :
No
Employment Type :
Fulltime