Assistant Accounting Manager
Kitano Hotel New York  

• The Assistant Accounting Manager maintains a warm and friendly demeanor at all times.
• Oversees the duties of General Cashier with responsibility for the daily reconciliation of Rooms Food Beverage and House deposits as applicable.
• Maintains controls for all cashier banks in the hotel.
• Perform or assist in the performance of month-end closing. Input and reconcile all income for closing. 
• The Assistant Accounting Manager will prepare reports, verify Trial Balance, and run Financial Statements for management review.
• Input General Ledger entries and journal vouchers as required. Ensure all daily transactions are posted and updated in a timely manner and in accordance with generally accepted accounting principles. 
• Maintain control over bookkeeping functions for the hotel to include preparation and review of information posted to subsidiary ledgers as needed.
• Prepare tax reconciliations, payments, reports and investigation as needed. Maintain necessary records and back up documents.