Senior Staff Accountant - Carneros - (Napa, CA)

Description ESSENTIAL PURPOSE: Responsible for the administration of the hotels house funds & deposits, the preparation of the Daily Income & Cash Receipts Journals, supporting sales statistics, along with the processing of Accounts Payable & Accounts Receivable transactions and other reports as required. ESSENTIAL DUTIES: General To comply with The Carneros Inn’s Mission Statement, Core Values and Service Absolutes. To maintain professional discretion and confidentiality at all times, never discussing Accounting or Departmental Human Resources matters without prior knowledge of the Accounting & IT Manager. Head Cashier Duties Preparation of the daily deposit Reconciliation & follow-up of over/short conditions Handling of Cashier change requests Issuance & Audit of individual Cashier Banks Accounts Payable Processing Processing of incoming mail Invoice out for approval routing & follow-up Coding & Posting of Invoices AP & Travel Agent Check Issuance