Clerk-Accounts Payable (Punta Mita)

Job Overview
Job Number
Job Category
Finance & Accounting
Location
The St. Regis Punta Mita Resort, Lote H-4, Punta de Mita, Nayarit, Mexico
Schedule
Full‐Time
Position Type
Non‐Management
Responsibilities
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes.
Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures.
Record, store, access, and/or analyze computerized financial information.
Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers.
Complete period‐end closing procedures and reports as specified.
Audit cashier banks periodically according to SOPs.
Maintain, distribute, and record petty cash, cashier banks, and contracts.
Document, maintain, communicate, and act upon all Cash Variances according to SOPs.
Act ...