Accounts Clerk at Digital Spanish Villa Hotel

 Details:

Job Description:

• The Accounting Clerk performs a variety of general accounting support tasks in an accounting department including:
• Verifying the accuracy of invoices and other accounting documents or records.
• Update and maintain accounting journals, ledgers and other records detailing financial business transactions (e.g., disbursements, expense vouchers, receipts, accounts payable). Enters data into computer system using defined computer programs (SAP)
• Compile data and prepare a variety of reports.
• Reconciles records with internal company employees and management, or external vendors or customers.
• Recommends actions to resolve discrepancies.
• Investigates questionable data.

Qualifications:

• Competency in Microsoft applications including Word, Excel and Outlook. Organizational, verbal and written communication skills a must.
• Attention to detail and ability to multi-task is an asset.
• Requires 3 years experience.