Accounts Payable and General Cashier

COMPANY DESCRIPTION

Rising gracefully above Millennium Park and Chicago's impressive lakefront, Fairmont Chicago, Millennium Park is a leader in Food & Beverage in the city, with the newly launched partnership with Richard Sandoval Hospitality for our multi-million dollar pan Latin restaurant and tequila bar, Toro. With beautifully appointed, extraordinarily spacious guestrooms and spectacular suites, including 84 newly renovated rooms and Fairmont Gold Lounge, Fairmont Chicago, Millennium Park offers a superior and distinctive array of amenities and services, including seasonal pop-ups and luxury event space.

Under the guidance of the Assistant Director of Finance, you’ll support the Finance department on the financial operations of the hotel while managing hotel assets and ensuring a organized and efficient accounting environment.

JOB DUTIES

• Obtain copies of all check requisitions and purchase orders for future reconciliation with invoices
• Process invoices in a timely manner, including payment and reconciliation
• Ensure approval process is complete on all invoices
• Verify accuracy of expense account assignment
• Maintain filing system on paid and unpaid invoices
• Resolve queries from suppliers
• Assist in month end closing, including but not limited to, general ledger entries and journal vouchers.  Ensure appropriate supporting documents are submitted
• Perform or assist in balance sheet reconciliations and bank reconciliations and oversee the process of credit extension.
• Perform cash reconciliation and 
• Participate in internal hotel audits and report anomalies to management, ensuring policies and procedures are being adhered to
• Prepare reports in accordance with reporting calendars
• Ensure compliance with the Hotel’s purchase order, check requisition and expense claim procedures are adhered to
• Follow up with appropriate parties on discrepancies between invoices and purchase orders.
•  Register invoices in the system
• Determine and process all pending payments in a timely manner

• Accounting experience or degree in a related field is required
• Previous experience in hotel accounting preferred
• Ability to multitask, work in a fast-paced environment and have a high-level of attention to detail
• Strong written and verbal communication skills
• Demonstrate ownership and problem solving skills

Visa Requirements: Successful candidates must be legally eligible to work in the United States.

Our commitment to Diversity & Inclusion:
We are an inclusive company and our ambition is to attract, recruit and promote diverse talent.

Why work for Accor?
We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless possibilities.
By joining Accor, every chapter of your story is yours to write and together we can imagine tomorrow's hospitality. Discover the life that awaits you at Accor, visit https://careers.accor.com/
 
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All your information will be kept confidential according to EEO guidelines.

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