Job Description

Job Description:

As an Accountant at The Station, they will play a critical role in maintaining The Station's financial records, specifically related to cash income. The successful candidate will be responsible for handling all cash transactions, ensuring they are accurately recorded and reported.

Key Responsibilities:

1. Handle all cash transactions, of The Station, including receiving and recording cash income at Reception. Ensure the accuracy and integrity of all cash transactions.
2. Maintain accurate financial records, and data archiving related to cash income. Ensure all transactions are properly and timely recorded in the accounting system in accordance with standard accounting principles.
3. Adhere to all internal policies and accounting regulations related to cash management. Ensure all cash transactions comply with legal requirements and internal financial policies and procedures.
4. Prepare daily financial reports, including but not limited to cash flow statements, revenue reports, and bank reconciliations. Assist in the preparation of monthly, quarterly, and yearly financial statements and reports.
5. Work closely with other team members to improve financial processes and systems. Assist in other accounting or financial tasks as needed.

Required Qualifications and/or Experience:

• Excellent written and verbal communication skills.
• Excellent interpersonal and communication skills: Ability to interact professionally and effectively with customers, visitors, and team members.
• Active listening and problem-solving: Attentively understanding customer needs and addressing issues with effective solutions.
• Time management and organization: Efficiently managing appointments, reservations, and maintaining the organization's overall calendar.
• Attention to detail: Ensuring accurate record-keeping of reservations and statistical data.