Accounting Clerk-Memphis Marriott East- FT
Remington Hospitality · Memphis, TN · 1 wk ago
AccountingFull-time
Process accounts payable invoices
- Accurately process accounts payable invoices for timely payment
- Ensure deposits from outlets are balanced and all money is accounted for, including credit card deposits, EFT, and checks
Counting and Replenishment
- Count main safe at the beginning and end of the shift
- Supply money for department banks and tills
- Replenish accounting cage vault funds
Petty Cash Reconciliation
- Balance petty cash for reimbursement
- Provide first line approval for payment
Payroll Duties
- Create daily reports
- Review and document missed punches
- Enter tips, gratuities, vacation, sick, retro, and other payments owed to associates weekly
- Complete biweekly transmittal of payroll under the guidance of the Controller
Tax Exempt Guest Information
- Review and compile daily tax exempt guest information
- Submit to Controller no later than the 7th of each month